Sattva Holding And Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sattva Holding And Trading Private Limited has 24 charges registered with the Registrar of Companies: 9 open charges worth Rs 822.50 Cr and 15 satisfied charges worth Rs 1,516.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Sep 2022 for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 802.50 Cr
- Hdfc Bank Limited : 20.00 Cr
₹822.50 crore
₹1,516.00 crore
6
Others
Modification
06 May 2025
₹210.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100609431 View Details | Others | ₹ 60.00 | 09 Sep 2022 | 31 Aug 2023 | 21 Jan 2025 | Satisfied |
| 100736387 View Details | Others | ₹ 98.00 | 29 Jul 2022 | - | 25 Sep 2023 | Satisfied |
| 100344506 View Details | Idbi Trusteeship Services Limited | ₹ 198.00 | 23 Mar 2020 | - | 13 Feb 2023 | Satisfied |
| 100491219 View Details | Idbi Trusteeship Services Limited | ₹ 98.00 | 24 Aug 2021 | - | 07 Sep 2022 | Satisfied |
| 100378433 View Details | Others | ₹ 200.00 | 08 Sep 2020 | 31 Dec 2021 | 22 Jun 2022 | Satisfied |
| 100224256 View Details | Others | ₹ 100.00 | 12 Nov 2018 | - | 27 Dec 2021 | Satisfied |
| 100429451 View Details | Others | ₹ 55.00 | 04 Mar 2021 | - | 26 Dec 2021 | Satisfied |
| 100183637 View Details | Others | ₹ 240.00 | 21 May 2018 | - | 01 Dec 2021 | Satisfied |
| 100219563 View Details | Others | ₹ 20.00 | 05 Nov 2018 | - | 05 Nov 2020 | Satisfied |
| 100131353 View Details | Others | ₹ 125.00 | 21 Sep 2017 | 19 Dec 2017 | 05 Nov 2020 | 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.