Sathi Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathi Builders Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 302.40 Cr and 6 satisfied charges worth Rs 512.28 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 23 Nov 2022 in favour of Indian Overseas Bank for Rs 288.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 302.40 Cr
₹302.40 crore
₹512.28 crore
4
Indian Overseas Bank
Satisfaction
12 Feb 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363155 View Details | Axis Bank Limited | ₹ 7.50 | 30 Jul 2020 | - | 12 Feb 2025 | Satisfied |
| 10421312 View Details | State Bank Of India | ₹ 286.49 | 26 Mar 2013 | 04 Jul 2014 | 30 Dec 2019 | Satisfied |
| 10361450 View Details | Indian Overseas Bank | ₹ 1.20 | 21 May 2012 | - | 19 Mar 2013 | Satisfied |
| 10242152 View Details | Indian Overseas Bank | ₹ 28.00 | 12 Aug 2010 | - | 19 Mar 2013 | Satisfied |
| 10111323 View Details | Indian Overseas Bank | ₹ 171.34 | 08 Jul 2008 | 09 Jan 2009 | 19 Mar 2013 | Satisfied |
| 90244992 View Details | Bank Of Baroda | ₹ 17.75 | 22 Aug 2005 | 27 Mar 2007 | 02 Jul 2008 | Satisfied |
| 100658237 View Details | Indian Overseas Bank | ₹ 288.46 | 23 Nov 2022 | 30 Aug 2024 | - | Open |
| 100139428 View Details | Indian Overseas Bank | ₹ 13.94 | 30 Nov 2017 | - | - | 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.