Satra Property Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satra Property Developers Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 79.06 Cr and 16 satisfied charges worth Rs 112.30 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 04 Feb 2016 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.21 Cr
- Allahabad Bank : 3.85 Cr
₹79.06 crore
₹112.30 crore
10
Others
Modification
05 Apr 2025
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429079 View Details | Bmw India Financial Services Private Limited | ₹ 0.69 | 24 Apr 2013 | - | 25 Apr 2018 | Satisfied |
| 10360870 View Details | Axis Bank Limited | ₹ 0.82 | 27 Apr 2012 | - | 30 May 2017 | Satisfied |
| 10272087 View Details | Axis Bank Limited | ₹ 0.19 | 14 Jan 2011 | - | 09 Dec 2015 | Satisfied |
| 10324202 View Details | The Greater Bombay Co-Operative Bank Limited | ₹ 5.00 | 14 Dec 2011 | - | 20 May 2014 | Satisfied |
| 10220880 View Details | The Greater Bombay Co-Operative Bank Limited | ₹ 4.21 | 10 May 2010 | 14 Dec 2011 | 20 May 2014 | Satisfied |
| 10111829 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.13 | 11 Jun 2008 | - | 18 Oct 2013 | Satisfied |
| 10168313 View Details | Kotak Mahindra Prime Limited | ₹ 0.12 | 30 Jun 2009 | - | 30 Jun 2012 | Satisfied |
| 10069119 View Details | Allahabad Bank | ₹ 60.00 | 27 Sep 2007 | - | 30 Mar 2010 | Satisfied |
| 90354303 View Details | Icici Bank Ltd. | ₹ 0.20 | 28 Nov 2005 | - | 10 Jan 2008 | Satisfied |
| 90355142 View Details | Icici Bank Ltd. | ₹ 0.37 | 11 Jul 2005 | - | 10 Jan 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.