Satra Development Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satra Development Finance Private Limited has 21 charges registered with the Registrar of Companies: 10 open charges worth Rs 21.90 Cr and 11 satisfied charges worth Rs 33.50 Cr. The lender named on its open charges is North Eastern Development Finance Corporation Limited. The most recent charge was created on 17 Oct 2025 in favour of North Eastern Development Finance Corporation Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- North Eastern Development Finance Corporation Limited : 12.00 Cr
- Others : 9.90 Cr
₹21.90 crore
₹33.50 crore
2
Others
Creation
17 Oct 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552593 View Details | North Eastern Development Finance Corporation Limited | ₹ 1.00 | 29 Mar 2022 | - | 10 Sep 2025 | Satisfied |
| 100561043 View Details | Others | ₹ 1.50 | 04 Apr 2022 | - | 22 Aug 2025 | Satisfied |
| 100436178 View Details | North Eastern Development Finance Corporation Limited | ₹ 3.00 | 09 Apr 2021 | - | 31 Aug 2023 | Satisfied |
| 100329222 View Details | Others | ₹ 5.00 | 12 Mar 2020 | - | 17 Feb 2023 | Satisfied |
| 100212474 View Details | Others | ₹ 10.00 | 29 Oct 2018 | - | 21 Sep 2022 | Satisfied |
| 100199275 View Details | Others | ₹ 1.00 | 20 Aug 2018 | - | 10 May 2022 | Satisfied |
| 100212130 View Details | Others | ₹ 2.00 | 03 Oct 2018 | - | 26 Jul 2021 | Satisfied |
| 100125343 View Details | Others | ₹ 1.50 | 22 Sep 2017 | - | 21 Jun 2021 | Satisfied |
| 100069029 View Details | Others | ₹ 0.50 | 30 Dec 2016 | - | 21 Jun 2021 | Satisfied |
| 100065110 View Details | Others | ₹ 3.00 | 09 Dec 2016 | - | 17 Jun 2021 | Satisfied |
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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.