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Sati Mansion Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sati Mansion Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.84 Cr and 5 satisfied charges worth Rs 6.40 Cr. The most recent charge was created on 06 Dec 2021 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.84 Cr

₹37.84 crore

₹6.40 crore

3

Others

Satisfaction

26 Apr 2024

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100450223 View DetailsOthers₹ 0.90 16 Jun 2021-26 Apr 2024 Satisfied 9000000.0
100380696 View DetailsOthers₹ 1.50 22 Oct 2020-26 Apr 2024 Satisfied 15000000.0
10289887 View DetailsSyndiacte Bank₹ 0.60 23 May 2011-02 May 2019 Satisfied 6000000.0
10096605 View DetailsSyndicate Bank₹ 2.90 19 Feb 200830 Mar 201602 May 2019 Satisfied 29000000.0
10096608 View DetailsSyndicate Bank₹ 0.50 01 Feb 2008-02 May 2019 Satisfied 5000000.0
100511465 View DetailsOthers₹ 6.00 06 Dec 2021-- Open 60000000.0
100381393 View DetailsOthers₹ 31.84 22 Oct 202015 Apr 2024- Open 318400000.0
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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.