Satchmo Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satchmo Holdings Limited has 30 charges registered with the Registrar of Companies: 1 open charge worth Rs 270.00 Cr and 29 satisfied charges worth Rs 1,099.88 Cr. The most recent charge was created on 02 Nov 2017 for Rs 190.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 270.00 Cr
₹270.00 crore
₹1,099.88 crore
11
Others
Satisfaction
30 Dec 2025
₹190.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136800 View Details | Others | ₹ 190.00 | 02 Nov 2017 | 27 Mar 2023 | 30 Dec 2025 | Satisfied |
| 100137730 View Details | Others | ₹ 170.00 | 09 Aug 2017 | 27 Mar 2023 | 30 Dec 2025 | Satisfied |
| 100054276 View Details | Others | ₹ 18.00 | 08 Sep 2016 | - | 11 Jul 2021 | Satisfied |
| 100154004 View Details | Others | ₹ 39.50 | 28 Apr 2017 | - | 24 Jun 2021 | Satisfied |
| 10507811 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 18 Jun 2014 | 16 Jan 2020 | 30 Dec 2020 | Satisfied |
| 10594742 View Details | Pnb Housing Finance Limited | ₹ 2.58 | 11 Sep 2015 | - | 20 Dec 2019 | Satisfied |
| 100038495 View Details | Others | ₹ 80.00 | 23 Mar 2016 | 09 Nov 2017 | 03 May 2019 | Satisfied |
| 10466758 View Details | Corporation Bank | ₹ 7.50 | 23 Nov 2013 | - | 08 Mar 2019 | Satisfied |
| 10469627 View Details | Canara Bank | ₹ 15.00 | 22 Nov 2013 | - | 03 Jul 2017 | Satisfied |
| 10559771 View Details | Reliance Home Finance Limited | ₹ 50.00 | 03 Feb 2015 | 30 May 2015 | 04 Jan 2017 | 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.