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Sattrix Information Security Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sattrix Information Security Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.65 Cr and 2 satisfied charges worth Rs 2.25 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.84 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.17 Cr
  • Others : 0.30 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹7.65 crore

₹2.25 crore

3

Axis Bank Limited

Creation

12 Dec 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100294627 View DetailsOthers₹ 1.50 10 Oct 201923 Jul 202002 May 2025 Satisfied 15000000.0
100265387 View DetailsAxis Bank Limited₹ 0.75 04 May 2019-15 Oct 2019 Satisfied 7500000.0
101202418 View DetailsHdfc Bank Limited₹ 0.18 12 Dec 2025-- Open 1839000.0
101068176 View DetailsAxis Bank Limited₹ 7.17 28 Feb 2025-- Open 71700000.0
100949463 View DetailsOthers₹ 0.30 25 Jun 2024-- Open 2953000.0
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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.