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Sattva Hi-Tech And Conware Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sattva Hi-Tech And Conware Private Limited has 61 charges registered with the Registrar of Companies: 17 open charges worth Rs 24.14 Cr and 44 satisfied charges worth Rs 37.46 Cr. The largest open charges are held by State Bank Of India, L & T Finance Limited and Axis Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of Axis Bank Limited for Rs 1.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.68 Cr
  • State Bank Of India : 4.94 Cr
  • L & T Finance Limited : 2.00 Cr
  • Axis Bank Limited : 1.37 Cr
  • Sundaram Finance Limited : 0.15 Cr

₹24.14 crore

₹37.46 crore

10

Tata Capital Financial Services Limited

Creation

26 Aug 2025

₹1.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100424252 View DetailsOthers₹ 0.20 27 Feb 2021-17 Mar 2025 Satisfied 1980734.0
100266752 View DetailsOthers₹ 0.33 20 May 2019-16 Jul 2024 Satisfied 3297647.0
100266771 View DetailsOthers₹ 0.34 20 May 2019-16 Jul 2024 Satisfied 3435310.0
100266767 View DetailsOthers₹ 0.33 20 May 2019-16 Jul 2024 Satisfied 3297647.0
100266762 View DetailsOthers₹ 0.34 20 May 2019-16 Jul 2024 Satisfied 3435310.0
100286806 View DetailsOthers₹ 0.61 21 Aug 2019-13 Dec 2023 Satisfied 6078017.0
100228522 View DetailsOthers₹ 0.46 22 Nov 2018-13 Dec 2023 Satisfied 4572838.0
10614638 View DetailsL & T Finance Limited₹ 1.90 31 Dec 2015-17 Mar 2023 Satisfied 19000000.0
100226183 View DetailsOthers₹ 1.27 29 Sep 2018-07 Oct 2022 Satisfied 12679299.0
100058632 View DetailsOthers₹ 0.40 26 May 2016-23 Sep 2022 Satisfied 4026497.0
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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

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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.