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Satara Engineering Projects And Equipments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satara Engineering Projects And Equipments Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.77 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 25 Mar 2025 in favour of State Bank Of India for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.77 Cr
  • State Bank Of India : 5.00 Cr

₹12.77 crore

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2

Axis Bank Limited

Modification

18 Jul 2025

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101075453 View DetailsState Bank Of India₹ 5.00 25 Mar 2025-- Open 50000000.0
100986039 View DetailsAxis Bank Limited₹ 0.36 30 Aug 2024-- Open 3557392.0
100766865 View DetailsAxis Bank Limited₹ 6.90 02 Aug 202329 Aug 2023- Open 68998928.0
100705359 View DetailsAxis Bank Limited₹ 0.27 15 Apr 2023-- Open 2738000.0
100645245 View DetailsAxis Bank Limited₹ 0.24 14 Nov 202218 Jul 2025- Open 2432000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.