Sattva Organisers Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Ahmedabad, Gujarat (India) Active
Sattva Organisers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sattva Organisers Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 635.00 Cr and 1 satisfied charge worth Rs 75.00 Cr. The open charge is held by Deutsche Bank Ag. The most recent charge was created on 15 Jun 2023 in favour of Deutsche Bank Ag for Rs 635.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 635.00 Cr
₹63,500.00 lakh
₹7,500.00 lakh
1
Deutsche Bank Ag
Modification
06 Nov 2025
₹63,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100779775 View Details | Deutsche Bank Ag | ₹ 7,500.00 | 15 Jun 2023 | - | 20 Dec 2024 | Satisfied |
| 100776829 View Details | Deutsche Bank Ag | ₹ 63,500.00 | 15 Jun 2023 | 06 Nov 2025 | - | Open |
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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.