Sateri Consultancy Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Sateri Consultancy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sateri Consultancy Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.16 Cr. The largest open charges are held by Axis Bank Limited and Edelweiss Housing Finance Limited. The most recent charge was created on 09 Dec 2019 in favour of Axis Bank Limited for Rs 9.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.61 Cr
- Others : 8.61 Cr
- Edelweiss Housing Finance Limited : 3.94 Cr
₹2,216.28 lakh
-
3
Axis Bank Limited
Modification
07 Apr 2022
₹961.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337441 View Details | Axis Bank Limited | ₹ 961.14 | 09 Dec 2019 | 07 Apr 2022 | - | Open |
| 100146031 View Details | Others | ₹ 361.05 | 30 Dec 2017 | - | - | Open |
| 100064478 View Details | Others | ₹ 500.26 | 29 Sep 2016 | - | - | Open |
| 10543712 View Details | Edelweiss Housing Finance Limited | ₹ 393.83 | 14 Jan 2015 | - | - | Open |
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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.