Satakshi Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satakshi Contractors Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 13.50 Cr and 11 satisfied charges worth Rs 11.27 Cr. The largest open charges are held by Canara Bank and The Federal Bank Ltd. The most recent charge was created on 31 Aug 2025 in favour of Canara Bank for Rs 7.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.07 Cr
- Canara Bank : 1.63 Cr
- The Federal Bank Ltd : 0.80 Cr
₹1,349.56 lakh
₹1,127.02 lakh
6
Others
Creation
31 Aug 2025
₹73.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100499462 View Details | Others | ₹ 7.60 | 07 Oct 2021 | - | 13 Feb 2024 | Satisfied |
| 100706405 View Details | Others | ₹ 40.00 | 19 Dec 2022 | - | 02 May 2023 | Satisfied |
| 100188684 View Details | Others | ₹ 385.00 | 15 May 2018 | 06 May 2020 | 01 May 2023 | Satisfied |
| 100554763 View Details | Others | ₹ 360.00 | 22 Feb 2022 | - | 07 Nov 2022 | Satisfied |
| 100540232 View Details | Others | ₹ 72.16 | 03 Feb 2022 | - | 04 Nov 2022 | Satisfied |
| 100394242 View Details | Others | ₹ 22.99 | 22 Sep 2020 | - | 02 Dec 2021 | Satisfied |
| 100058651 View Details | Others | ₹ 48.38 | 10 Jun 2016 | - | 20 Jul 2020 | Satisfied |
| 10445831 View Details | Srei Equipment Finance Private Limited | ₹ 12.00 | 22 Aug 2013 | - | 29 Mar 2019 | Satisfied |
| 10445812 View Details | Srei Equipment Finance Private Limited | ₹ 41.00 | 01 Aug 2013 | - | 29 Mar 2019 | Satisfied |
| 10578868 View Details | Srei Equipment Finance Limited | ₹ 47.88 | 19 Jun 2015 | - | 28 Mar 2019 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.