Sattva Horizon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sattva Horizon Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 535.00 Cr. The most recent charge was created on 18 Nov 2024 for Rs 340.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 535.00 Cr
₹34,000.00 lakh
₹53,500.00 lakh
1
Others
Satisfaction
26 Sep 2025
₹34,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101008804 View Details | Others | ₹ 34,000.00 | 18 Nov 2024 | 20 Nov 2024 | 26 Sep 2025 | Satisfied |
| 100515774 View Details | Others | ₹ 19,500.00 | 20 Dec 2021 | - | 15 Oct 2024 | 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.