Satguru International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satguru International Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 137.31 Cr and 7 satisfied charges worth Rs 57.83 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2023 in favour of State Bank Of India for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 87.90 Cr
- Others : 45.10 Cr
- Hdfc Bank Limited : 4.31 Cr
₹137.31 crore
₹57.83 crore
4
State Bank Of India
Modification
30 May 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798947 View Details | Hdfc Bank Limited | ₹ 47.20 | 27 Sep 2023 | - | 17 Jan 2024 | Satisfied |
| 10627948 View Details | Axis Bank Limited | ₹ 5.00 | 25 Feb 2016 | - | 10 Aug 2023 | Satisfied |
| 100468795 View Details | Others | ₹ 0.57 | 12 Aug 2021 | - | 05 Apr 2022 | Satisfied |
| 100468800 View Details | Others | ₹ 0.16 | 12 Aug 2021 | - | 05 Apr 2022 | Satisfied |
| 100351897 View Details | Others | ₹ 0.81 | 24 Jul 2020 | - | 05 Apr 2022 | Satisfied |
| 100291903 View Details | Others | ₹ 0.65 | 30 Sep 2019 | - | 05 Apr 2022 | Satisfied |
| 100291905 View Details | Others | ₹ 3.44 | 30 Sep 2019 | - | 05 Apr 2022 | Satisfied |
| 100831247 View Details | State Bank Of India | ₹ 80.00 | 29 Nov 2023 | - | - | Open |
| 100739979 View Details | Others | ₹ 10.00 | 27 Jun 2023 | - | - | Open |
| 100767770 View Details | Others | ₹ 0.10 | 27 Jun 2023 | - | - | 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.