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Satinood Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satinood Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.05 Cr and 4 satisfied charges worth Rs 1.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Nov 2024 for Rs 4.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.80 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹505.00 lakh

₹134.80 lakh

3

Others

Creation

13 Nov 2024

₹480.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90305179 View DetailsUnion Bank Of India₹ 1.50 18 Jun 1998-29 Jun 2022 Satisfied 150000.0
90303987 View DetailsUnion Bank Of India₹ 1.00 21 Mar 198419 Sep 198429 Jun 2022 Satisfied 100000.0
100342752 View DetailsOthers₹ 13.30 03 Jun 2020-13 Jun 2022 Satisfied 1330000.0
90305516 View DetailsOthers₹ 119.00 09 Sep 200403 Feb 201709 Jun 2022 Satisfied 11900000.0
101000894 View DetailsOthers₹ 480.00 13 Nov 2024-- Open 48000000.0
100493140 View DetailsHdfc Bank Limited₹ 25.00 29 Sep 2021-- Open 2500000.0
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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.