Satish Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satish Estates Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.39 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab And Sind Bank. The most recent charge was created on 26 May 2025 in favour of Hdfc Bank Limited for Rs 5.17 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.27 Cr
- Punjab And Sind Bank : 0.12 Cr
₹1.39 crore
₹2.00 crore
3
Centurion Bank Of Punjab Limited
Creation
26 May 2025
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084365 View Details | Centurion Bank Of Punjab Limited | ₹ 2.00 | 31 Oct 2007 | - | 23 Nov 2011 | Satisfied |
| 101119487 View Details | Hdfc Bank Limited | ₹ 0.52 | 26 May 2025 | - | - | Open |
| 101024581 View Details | Hdfc Bank Limited | ₹ 0.75 | 28 Oct 2024 | - | - | Open |
| 90176627 View Details | Punjab And Sind Bank | ₹ 0.12 | 26 Jul 2005 | - | - | 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.