Sattva Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sattva Developers Private Limited has 31 charges registered with the Registrar of Companies: 4 open charges worth Rs 700.91 Cr and 27 satisfied charges worth Rs 1,361.07 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 22 Jul 2025 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 500.00 Cr
- Others : 200.91 Cr
₹700.91 crore
₹1,361.07 crore
6
Yes Bank Limited
Creation
22 Jul 2025
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100964064 View Details | Others | ₹ 5.00 | 06 Aug 2024 | - | 22 Apr 2025 | Satisfied |
| 100849204 View Details | Others | ₹ 62.50 | 22 Dec 2023 | - | 24 Jan 2025 | Satisfied |
| 100682334 View Details | Others | ₹ 13.68 | 12 Jan 2023 | - | 28 May 2024 | Satisfied |
| 100534950 View Details | Others | ₹ 0.00 | 27 Jan 2022 | - | 06 Feb 2024 | Satisfied |
| 100682482 View Details | Others | ₹ 1.00 | 13 Jan 2023 | - | 25 May 2023 | Satisfied |
| 100441212 View Details | Hdfc Bank Limited | ₹ 35.24 | 22 Apr 2021 | - | 17 Jan 2023 | Satisfied |
| 100298003 View Details | Hdfc Bank Limited | ₹ 500.00 | 22 Oct 2019 | - | 17 Jan 2023 | Satisfied |
| 100098299 View Details | Hdfc Bank Limited | ₹ 200.00 | 06 May 2017 | 05 Nov 2018 | 17 Jan 2023 | Satisfied |
| 10372789 View Details | Others | ₹ 50.72 | 09 Aug 2012 | 30 Apr 2018 | 18 Nov 2022 | Satisfied |
| 100085938 View Details | The Jammu And Kashmir Bank Limited | ₹ 41.00 | 10 Mar 2017 | - | 30 Dec 2021 | 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.