Satkar Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satkar Travels Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 43.48 Cr and 5 satisfied charges worth Rs 24.06 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 06 Feb 2025 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.48 Cr
- Axis Bank Limited : 15.00 Cr
₹43.48 crore
₹24.06 crore
4
Others
Modification
09 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697419 View Details | Hdfc Bank Limited | ₹ 9.00 | 13 Mar 2023 | - | 17 Apr 2025 | Satisfied |
| 100156518 View Details | Hdfc Bank Limited | ₹ 6.91 | 07 Dec 2017 | 06 Jun 2022 | 24 Mar 2025 | Satisfied |
| 100213350 View Details | Others | ₹ 3.00 | 13 Aug 2018 | - | 28 Sep 2023 | Satisfied |
| 10392987 View Details | Others | ₹ 4.75 | 05 Nov 2012 | 27 Mar 2017 | 15 Feb 2018 | Satisfied |
| 10355026 View Details | Canara Bank | ₹ 0.40 | 19 Apr 2012 | - | 10 Dec 2012 | Satisfied |
| 101055486 View Details | Axis Bank Limited | ₹ 15.00 | 06 Feb 2025 | - | - | Open |
| 100844367 View Details | Others | ₹ 5.00 | 21 Nov 2023 | - | - | Open |
| 100794414 View Details | Others | ₹ 15.00 | 28 Sep 2023 | 09 Sep 2025 | - | Open |
| 100616289 View Details | Others | ₹ 8.00 | 30 Sep 2022 | - | - | Open |
| 100659065 View Details | Others | ₹ 0.43 | 20 Sep 2022 | - | - | 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.