Satre Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satre Infrastructure Private Limited has 22 charges registered with the Registrar of Companies: 10 open charges worth Rs 122.09 Cr and 12 satisfied charges worth Rs 46.99 Cr. The largest open charges are held by State Bank Of India, The Mahanagar Co-Operative Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 110.00 Cr
- Others : 9.83 Cr
- The Mahanagar Co-Operative Bank Ltd : 1.30 Cr
- Hdfc Bank Limited : 0.96 Cr
₹122.09 crore
₹46.99 crore
8
State Bank Of India
Satisfaction
19 Jun 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034780 View Details | Others | ₹ 5.00 | 15 Oct 2015 | 09 Nov 2023 | 19 Jun 2025 | Satisfied |
| 100212621 View Details | Others | ₹ 3.00 | 20 Feb 2018 | - | 25 Sep 2023 | Satisfied |
| 100379474 View Details | State Bank Of India | ₹ 0.25 | 05 Aug 2020 | - | 13 Nov 2021 | Satisfied |
| 100094829 View Details | State Bank Of India | ₹ 16.09 | 31 Mar 2017 | 30 Jun 2020 | 13 Nov 2021 | Satisfied |
| 100263977 View Details | State Bank Of India | ₹ 14.82 | 10 May 2019 | 30 Jun 2020 | 29 Oct 2021 | Satisfied |
| 100320463 View Details | Others | ₹ 1.57 | 17 Jan 2020 | - | 17 Aug 2021 | Satisfied |
| 100124781 View Details | Others | ₹ 0.14 | 07 Aug 2017 | - | 12 Aug 2021 | Satisfied |
| 100034552 View Details | Others | ₹ 1.50 | 22 Sep 2015 | - | 22 Feb 2019 | Satisfied |
| 10428878 View Details | Nkgsb Co-Op Bank Ltd | ₹ 0.45 | 03 May 2013 | - | 06 Feb 2018 | Satisfied |
| 10378141 View Details | Icici Bank Limited | ₹ 1.07 | 12 May 2011 | - | 30 Nov 2016 | 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.