Satkirat Highways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satkirat Highways Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.37 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 26 Apr 2023 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.25 Cr
- Others : 0.76 Cr
- Hdfc Bank Limited : 0.35 Cr
₹436.83 lakh
-
3
Indian Bank
Modification
27 Jun 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735673 View Details | Hdfc Bank Limited | ₹ 35.00 | 26 Apr 2023 | - | - | Open |
| 100641311 View Details | Indian Bank | ₹ 300.00 | 01 Oct 2022 | 27 Jun 2025 | - | Open |
| 100602470 View Details | Indian Bank | ₹ 15.38 | 31 Aug 2022 | 31 Aug 2022 | - | Open |
| 100633473 View Details | Indian Bank | ₹ 10.00 | 03 Aug 2022 | - | - | Open |
| 100589431 View Details | Others | ₹ 8.73 | 22 Jun 2022 | - | - | Open |
| 100589432 View Details | Others | ₹ 8.73 | 22 Jun 2022 | - | - | Open |
| 100567214 View Details | Others | ₹ 29.50 | 16 Apr 2022 | - | - | Open |
| 100567220 View Details | Others | ₹ 29.50 | 16 Apr 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.