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Sattibabu Ventures&Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sattibabu Ventures&Projects Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 83.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.77 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 82.95 Cr
  • Hdfc Bank Limited : 0.44 Cr

₹83.39 crore

-

2

Others

Modification

03 Nov 2025

₹9.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101156530 View DetailsHdfc Bank Limited₹ 0.28 01 Jul 2025-- Open 2765000.0
100863951 View DetailsOthers₹ 9.95 21 Nov 202303 Nov 2025- Open 99500000.0
100707295 View DetailsHdfc Bank Limited₹ 0.06 04 Feb 2023-- Open 607788.0
100707296 View DetailsHdfc Bank Limited₹ 0.06 04 Feb 2023-- Open 628048.0
100695865 View DetailsOthers₹ 22.00 13 Jan 2023-- Open 220000000.0
100441344 View DetailsHdfc Bank Limited₹ 0.04 29 Jan 2021-- Open 354598.0
100101566 View DetailsOthers₹ 51.00 23 Feb 2017-- Open 510000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.