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Satkirat Highways Private Limited loan details

Charges taken from banks & financial institutes

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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

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3

Indian Bank

Modification

27 Jun 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100735673 View DetailsHdfc Bank Limited₹ 35.00 26 Apr 2023-- Open 3500000.0
100641311 View DetailsIndian Bank₹ 300.00 01 Oct 202227 Jun 2025- Open 30000000.0
100602470 View DetailsIndian Bank₹ 15.38 31 Aug 202231 Aug 2022- Open 1538000.0
100633473 View DetailsIndian Bank₹ 10.00 03 Aug 2022-- Open 1000000.0
100589431 View DetailsOthers₹ 8.73 22 Jun 2022-- Open 872500.0
100589432 View DetailsOthers₹ 8.73 22 Jun 2022-- Open 872500.0
100567214 View DetailsOthers₹ 29.50 16 Apr 2022-- Open 2950000.0
100567220 View DetailsOthers₹ 29.50 16 Apr 2022-- Open 2950000.0
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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.