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Satguru Corporate Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satguru Corporate Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 690.00 Cr. The most recent charge was created on 20 Mar 2021 for Rs 300.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 390.00 Cr
  • Others : 300.00 Cr

₹30,000.00 lakh

₹69,000.00 lakh

2

Others

Satisfaction

28 Oct 2025

₹30,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100428552 View DetailsOthers₹ 30,000.00 20 Mar 2021-28 Oct 2025 Satisfied 3000000000.0
10340898 View DetailsIl & Fs Trust Company Limited₹ 9,000.00 27 Feb 201205 Jun 201512 Jun 2018 Satisfied 900000000.0
10336596 View DetailsIl & Fs Trust Company Limited₹ 30,000.00 27 Jan 2012-12 Jun 2018 Satisfied 3000000000.0
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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.