Satra Services And Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satra Services And Solutions Private Limited has 19 charges registered with the Registrar of Companies: 7 open charges worth Rs 75.96 Cr and 12 satisfied charges worth Rs 27.55 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 05 Aug 2025 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.11 Cr
- Yes Bank Limited : 15.00 Cr
- Others : 0.85 Cr
₹7,595.66 lakh
₹2,754.77 lakh
5
Hdfc Bank Limited
Creation
05 Aug 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380463 View Details | Axis Bank Limited | ₹ 20.50 | 15 Sep 2020 | - | 22 Nov 2024 | Satisfied |
| 10370308 View Details | Axis Bank Limited | ₹ 51.29 | 20 Jul 2012 | 24 Jan 2023 | 02 Dec 2023 | Satisfied |
| 100380453 View Details | Axis Bank Limited | ₹ 8.78 | 15 Sep 2020 | - | 15 Feb 2023 | Satisfied |
| 100334070 View Details | Axis Bank Limited | ₹ 11.48 | 29 Aug 2019 | - | 15 Feb 2023 | Satisfied |
| 100310253 View Details | Axis Bank Limited | ₹ 10.00 | 21 Jun 2019 | - | 15 Feb 2023 | Satisfied |
| 100310256 View Details | Axis Bank Limited | ₹ 10.00 | 21 Jun 2019 | - | 15 Feb 2023 | Satisfied |
| 100268147 View Details | Axis Bank Limited | ₹ 9.97 | 30 Apr 2019 | - | 15 Feb 2023 | Satisfied |
| 100259438 View Details | Axis Bank Limited | ₹ 24.00 | 22 Mar 2019 | - | 15 Feb 2023 | Satisfied |
| 100269648 View Details | Axis Bank Limited | ₹ 24.00 | 19 Mar 2019 | - | 15 Feb 2023 | Satisfied |
| 100237261 View Details | Others | ₹ 779.75 | 22 Jan 2019 | - | 02 Aug 2022 | 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.