Sattva Engineering Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sattva Engineering Construction Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 91.12 Cr and 7 satisfied charges worth Rs 47.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Apr 2025 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 47.87 Cr
- Hdfc Bank Limited : 43.25 Cr
₹91.12 crore
₹47.98 crore
7
Others
Modification
17 Jun 2026
₹43.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431304 View Details | Reliance Capital Ltd | ₹ 0.72 | 04 Jun 2013 | - | 27 May 2025 | Satisfied |
| 100308251 View Details | Others | ₹ 4.50 | 18 Nov 2019 | - | 22 Jan 2025 | Satisfied |
| 100181632 View Details | Others | ₹ 1.80 | 17 May 2018 | - | 22 Jan 2025 | Satisfied |
| 10349970 View Details | Andhra Bank | ₹ 25.51 | 25 Feb 2012 | 24 Dec 2013 | 22 Jan 2025 | Satisfied |
| 100364441 View Details | Axis Bank Limited | ₹ 0.80 | 24 Jul 2020 | 08 Apr 2021 | 20 Oct 2022 | Satisfied |
| 10078464 View Details | Idbi Bank Limited | ₹ 13.95 | 13 Oct 2007 | 10 Jan 2011 | 07 Apr 2012 | Satisfied |
| 10012137 View Details | Central Bank Of India | ₹ 0.70 | 22 Jul 2006 | - | 27 Nov 2007 | Satisfied |
| 101088842 View Details | Others | ₹ 0.07 | 09 Apr 2025 | - | - | Open |
| 101033509 View Details | Others | ₹ 0.07 | 21 Dec 2024 | - | - | Open |
| 101033524 View Details | Others | ₹ 0.07 | 21 Dec 2024 | - | - | Open |
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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.