Last Updated:

Satav Buildcon Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516052 View DetailsOthers₹ 3.50 01 Dec 2021-26 Nov 2025 Satisfied 35000000.0
100477208 View DetailsOthers₹ 7.00 18 Aug 2021-26 Nov 2025 Satisfied 70000000.0
100357518 View DetailsOthers₹ 0.20 22 Jul 2020-21 Nov 2025 Satisfied 2029600.0
100252993 View DetailsOthers₹ 0.96 18 Mar 2019-21 Nov 2025 Satisfied 9558000.0
100155947 View DetailsOthers₹ 3.45 19 Jan 2018-03 Aug 2022 Satisfied 34500000.0
100108446 View DetailsOthers₹ 5.00 12 Jun 2017-26 Aug 2020 Satisfied 50000000.0
10540377 View DetailsOthers₹ 2.00 01 Sep 201408 Aug 201625 Aug 2020 Satisfied 20000000.0
100027424 View DetailsOthers₹ 2.00 29 Mar 2016-24 Aug 2020 Satisfied 20000000.0
100182903 View DetailsOthers₹ 1.50 17 Feb 2018-21 Aug 2020 Satisfied 15000000.0
10488552 View DetailsBank Of Maharashtra₹ 1.00 19 Mar 2014-05 Oct 2015 Satisfied 10000000.0
Premium access

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.