Last Updated:

Satguru Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satguru Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.15 Cr and 3 satisfied charges worth Rs 9.00 Cr. The most recent charge was created on 10 Oct 2018 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.15 Cr

₹8.15 crore

₹9.00 crore

3

Others

Modification

17 Sep 2025

₹5.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10011870 View DetailsThane Bharat Sahakari Bank Limited₹ 3.80 30 May 2006-18 Jul 2016 Satisfied 38000000.0
10011872 View DetailsThane Bharat Sahakari Bank Limited₹ 3.80 26 May 2006-18 Jul 2016 Satisfied 38000000.0
10082191 View DetailsStandard Chartered Bank₹ 1.40 30 Oct 2007-24 Jun 2015 Satisfied 14000000.0
100210972 View DetailsOthers₹ 2.50 10 Oct 2018-- Open 25000000.0
100162476 View DetailsOthers₹ 5.65 26 Feb 201817 Sep 2025- Open 56500000.0
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.