HomeCompanySattva Holding And Trading Private Limited Charges

Sattva Holding And Trading Private Limited - Loans (Charges)

Founded in 2011 and headquartered in Maharashtra, India.

2011 | Mumbai, Maharashtra (India) | Active
Last Updated:
Access Report

Sattva Holding And Trading Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100609431 View DetailsOthers₹ 60.00 09 Sep 202231 Aug 202321 Jan 2025 Satisfied 600000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100736387 View DetailsOthers₹ 98.00 29 Jul 2022-25 Sep 2023 Satisfied 980000000.0
100344506 View DetailsIdbi Trusteeship Services Limited₹ 198.00 23 Mar 2020-13 Feb 2023 Satisfied 1980000000.0
100491219 View DetailsIdbi Trusteeship Services Limited₹ 98.00 24 Aug 2021-07 Sep 2022 Satisfied 980000000.0
100378433 View DetailsOthers₹ 200.00 08 Sep 202031 Dec 202122 Jun 2022 Satisfied 2000000000.0
100224256 View DetailsOthers₹ 100.00 12 Nov 2018-27 Dec 2021 Satisfied 1000000000.0
100429451 View DetailsOthers₹ 55.00 04 Mar 2021-26 Dec 2021 Satisfied 550000000.0
100183637 View DetailsOthers₹ 240.00 21 May 2018-01 Dec 2021 Satisfied 2400000000.0
100219563 View DetailsOthers₹ 20.00 05 Nov 2018-05 Nov 2020 Satisfied 200000000.0
100131353 View DetailsOthers₹ 125.00 21 Sep 201719 Dec 201705 Nov 2020 Satisfied 1250000000.0