Satra Properties (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satra Properties (India) Limited has 29 charges registered with the Registrar of Companies: 6 open charges worth Rs 193.96 Cr and 23 satisfied charges worth Rs 578.15 Cr. The largest open charges are held by Il & Fs Trust Company Limited, India Infoline Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 02 Aug 2017 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 105.00 Cr
- Il & Fs Trust Company Limited : 56.00 Cr
- India Infoline Housing Finance Limited : 32.50 Cr
- Hdfc Bank Limited : 0.46 Cr
₹193.96 crore
₹578.15 crore
19
Housing And Urban Development Corpn Ltd
Modification
05 Apr 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051290 View Details | Others | ₹ 5.00 | 29 Jul 2016 | - | 03 Aug 2017 | Satisfied |
| 10587329 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 27 Jul 2015 | - | 06 Apr 2017 | Satisfied |
| 10382344 View Details | India Infoline Finance Limited | ₹ 50.00 | 29 Aug 2012 | - | 25 Jan 2016 | Satisfied |
| 10311212 View Details | Idbi Trusteeship Services Limited | ₹ 93.00 | 22 Sep 2011 | 28 Sep 2011 | 25 Apr 2014 | Satisfied |
| 10268928 View Details | Kotak Mahindra Prime Limited | ₹ 0.03 | 17 Jan 2011 | - | 26 Feb 2014 | Satisfied |
| 10252364 View Details | Kotak Mahindra Prime Limited | ₹ 0.20 | 28 Oct 2010 | - | 26 Feb 2014 | Satisfied |
| 10110628 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.15 | 11 Jun 2008 | - | 17 Sep 2013 | Satisfied |
| 10279411 View Details | Syndicate Bank | ₹ 15.00 | 31 Mar 2011 | - | 21 Jun 2013 | Satisfied |
| 10099904 View Details | Industrial Development Bank Of India Limited | ₹ 15.00 | 11 Mar 2008 | - | 23 May 2013 | Satisfied |
| 10221558 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 26 Apr 2010 | - | 21 Mar 2013 | 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.