Satori Infrastructure Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Satori Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satori Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.00 Cr and 3 satisfied charges worth Rs 22.12 Cr. The most recent charge was created on 03 Dec 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.00 Cr
₹23.00 crore
₹22.12 crore
3
Others
Creation
03 Dec 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100501672 View Details | Yes Bank Limited | ₹ 9.36 | 16 Nov 2021 | 04 Aug 2023 | 11 Sep 2024 | Satisfied |
| 100116217 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 24 Jul 2017 | 30 Jul 2021 | 04 Oct 2021 | Satisfied |
| 10601607 View Details | Karnataka Bank Ltd. | ₹ 11.76 | 20 Oct 2015 | - | 04 Oct 2021 | Satisfied |
| 101010455 View Details | Others | ₹ 3.00 | 03 Dec 2024 | - | - | Open |
| 100973200 View Details | Others | ₹ 20.00 | 02 Sep 2024 | 11 Nov 2024 | - | 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.