Satori Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satori Global Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 183.64 Cr and 4 satisfied charges worth Rs 142.37 Cr. The most recent charge was created on 14 Aug 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 183.64 Cr
₹183.64 crore
₹142.37 crore
3
Others
Creation
14 Aug 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245252 View Details | State Bank Of India | ₹ 67.26 | 07 Mar 2019 | 23 Jun 2020 | 07 Sep 2021 | Satisfied |
| 100159629 View Details | Uco Bank | ₹ 34.61 | 17 Feb 2018 | - | 11 Sep 2018 | Satisfied |
| 100087887 View Details | Others | ₹ 25.50 | 25 Jan 2017 | - | 20 Mar 2018 | Satisfied |
| 100080122 View Details | Others | ₹ 15.00 | 31 Jan 2017 | - | 14 Mar 2018 | Satisfied |
| 101150869 View Details | Others | ₹ 25.00 | 14 Aug 2025 | - | - | Open |
| 10390287 View Details | Others | ₹ 158.64 | 20 Nov 2012 | 14 Jun 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.