Satre Infracon Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Thane, Maharashtra (India) Active
Satre Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satre Infracon Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Jun 2025 for Rs 2.92 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.86 Cr
- Axis Bank Limited : 1.34 Cr
₹19.20 crore
-
2
Others
Modification
18 Feb 2026
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101114329 View Details | Others | ₹ 0.29 | 27 Jun 2025 | - | - | Open |
| 101099750 View Details | Others | ₹ 0.30 | 30 Apr 2025 | - | - | Open |
| 101068786 View Details | Others | ₹ 0.27 | 28 Mar 2025 | - | - | Open |
| 101010894 View Details | Others | ₹ 17.00 | 22 Nov 2024 | 18 Feb 2026 | - | Open |
| 100949400 View Details | Axis Bank Limited | ₹ 1.34 | 29 Jun 2024 | - | - | 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.