Sattva Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sattva Logistics Private Limited has 46 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.12 Cr and 37 satisfied charges worth Rs 30.36 Cr. The largest open charges are held by Hdfc Bank Limited, L & T Finance Limited and M/S Lakshmi General Finance Limited. The most recent charge was created on 07 Aug 2024 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.51 Cr
- Others : 5.58 Cr
- L & T Finance Limited : 2.00 Cr
- M/S Lakshmi General Finance Limited : 0.03 Cr
₹1,512.28 lakh
₹3,036.39 lakh
9
Hdfc Bank Limited
Satisfaction
22 May 2025
₹266.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323168 View Details | Others | ₹ 266.04 | 23 Jan 2020 | - | 22 May 2025 | Satisfied |
| 100618441 View Details | Tata Capital Housing Finance Limited | ₹ 149.00 | 16 Aug 2022 | - | 04 Oct 2024 | Satisfied |
| 100180319 View Details | Others | ₹ 263.43 | 30 Mar 2018 | - | 01 Jun 2024 | Satisfied |
| 100175366 View Details | Others | ₹ 262.53 | 20 Mar 2018 | - | 01 Jun 2024 | Satisfied |
| 100159299 View Details | Others | ₹ 221.96 | 26 Feb 2018 | - | 11 Aug 2023 | Satisfied |
| 100058624 View Details | Others | ₹ 18.40 | 24 Aug 2016 | - | 15 May 2023 | Satisfied |
| 10620299 View Details | Sundaram Finance Limited | ₹ 18.97 | 29 Jan 2016 | - | 15 May 2023 | Satisfied |
| 10579686 View Details | Sundaram Finance Limited | ₹ 166.04 | 10 Apr 2015 | - | 15 May 2023 | Satisfied |
| 100271122 View Details | Others | ₹ 10.59 | 03 Jun 2019 | - | 25 May 2022 | Satisfied |
| 100175678 View Details | Others | ₹ 36.65 | 23 Mar 2018 | - | 22 Mar 2022 | 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.