Satav Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satav Buildcon Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.52 Cr and 10 satisfied charges worth Rs 26.61 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 01 Dec 2021 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.07 Cr
- Icici Bank Limited : 1.94 Cr
- Others : 1.51 Cr
₹5.52 crore
₹26.61 crore
4
Others
Satisfaction
26 Nov 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516052 View Details | Others | ₹ 3.50 | 01 Dec 2021 | - | 26 Nov 2025 | Satisfied |
| 100477208 View Details | Others | ₹ 7.00 | 18 Aug 2021 | - | 26 Nov 2025 | Satisfied |
| 100357518 View Details | Others | ₹ 0.20 | 22 Jul 2020 | - | 21 Nov 2025 | Satisfied |
| 100252993 View Details | Others | ₹ 0.96 | 18 Mar 2019 | - | 21 Nov 2025 | Satisfied |
| 100155947 View Details | Others | ₹ 3.45 | 19 Jan 2018 | - | 03 Aug 2022 | Satisfied |
| 100108446 View Details | Others | ₹ 5.00 | 12 Jun 2017 | - | 26 Aug 2020 | Satisfied |
| 10540377 View Details | Others | ₹ 2.00 | 01 Sep 2014 | 08 Aug 2016 | 25 Aug 2020 | Satisfied |
| 100027424 View Details | Others | ₹ 2.00 | 29 Mar 2016 | - | 24 Aug 2020 | Satisfied |
| 100182903 View Details | Others | ₹ 1.50 | 17 Feb 2018 | - | 21 Aug 2020 | Satisfied |
| 10488552 View Details | Bank Of Maharashtra | ₹ 1.00 | 19 Mar 2014 | - | 05 Oct 2015 | 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.