Satpuda Engineering P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satpuda Engineering P Ltd has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.60 Cr and 6 satisfied charges worth Rs 2.98 Cr. The most recent charge was created on 25 Mar 2025 for Rs 1.66 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
₹360.06 lakh
₹298.00 lakh
4
Others
Creation
25 Mar 2025
₹16.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10598836 View Details | Bank Of Maharashtra | ₹ 125.00 | 30 Sep 2015 | - | 12 Jul 2017 | Satisfied |
| 10565624 View Details | Bank Of Maharashtra | ₹ 30.00 | 31 Mar 2015 | 29 Sep 2015 | 12 Jul 2017 | Satisfied |
| 10532105 View Details | Bank Of Maharashtra | ₹ 10.00 | 27 Sep 2014 | - | 01 Oct 2015 | Satisfied |
| 10565642 View Details | Bank Of India | ₹ 30.00 | 31 Mar 2015 | - | 26 Jun 2015 | Satisfied |
| 90158805 View Details | State Bank Of India | ₹ 16.00 | 16 May 1997 | 07 Aug 2006 | 28 Feb 2013 | Satisfied |
| 90158748 View Details | State Bank Of India | ₹ 87.00 | 27 Feb 1996 | 09 Mar 2010 | 28 Feb 2013 | Satisfied |
| 101069792 View Details | Others | ₹ 16.60 | 25 Mar 2025 | - | - | Open |
| 100834910 View Details | Others | ₹ 30.95 | 02 Nov 2023 | - | - | Open |
| 100756406 View Details | Others | ₹ 14.50 | 20 Jul 2023 | - | - | Open |
| 100729777 View Details | Others | ₹ 23.51 | 31 May 2023 | - | - | 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.