Satav Infrastructure Limited - Loans (Charges)

Satav Infrastructure Limited loan details

Data last updated: 01 August 2026

Satav Infrastructure Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 206.54 Cr. The largest open charges are held by Dena Bank, Industrial Development Bank Of India Limited and Syndicate Bank. Lenders on record include Industrial Development Bank Of India Limited, Syndicate Bank, Dena Bank, The Suvarnayug Sahakari Bank Limited, Suvarnayug Sahakari Bank Limited. The most recent charge was created on 09 Oct 2006 in favour of Syndicate Bank for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Satav Infrastructure Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.