Satts Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satts Overseas Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.04 Cr. The largest open charges are held by Indusind Bank Ltd. and Axis Bank Limited. The most recent charge was created on 30 Jan 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.74 Cr
- Indusind Bank Ltd. : 1.00 Cr
- Axis Bank Limited : 0.30 Cr
₹8.04 crore
-
3
Others
Creation
30 Jan 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101050306 View Details | Others | ₹ 1.00 | 30 Jan 2025 | - | - | Open |
| 100548797 View Details | Axis Bank Limited | ₹ 0.30 | 15 Mar 2022 | - | - | Open |
| 100220895 View Details | Others | ₹ 1.20 | 30 Nov 2018 | - | - | Open |
| 100193042 View Details | Others | ₹ 1.05 | 27 Jul 2018 | - | - | Open |
| 100110379 View Details | Others | ₹ 1.21 | 05 Jul 2017 | - | - | Open |
| 100083449 View Details | Others | ₹ 1.08 | 08 Mar 2017 | - | - | Open |
| 10540592 View Details | Others | ₹ 1.20 | 16 Dec 2014 | 14 Jan 2019 | - | Open |
| 10541844 View Details | Indusind Bank Ltd. | ₹ 1.00 | 12 Nov 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.