Sattva Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sattva Realtors Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 307.00 Cr. The most recent charge was created on 13 Apr 2017 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.00 Cr
- Pnb Housing Finance Limited : 100.00 Cr
- Axis Bank Limited : 55.00 Cr
- State Bank Of India : 52.00 Cr
-
₹30,700.00 lakh
4
Idbi Trusteeship Services Limited
Satisfaction
30 Jun 2020
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097568 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 13 Apr 2017 | - | 30 Jun 2020 | Satisfied |
| 10580133 View Details | Pnb Housing Finance Limited | ₹ 10,000.00 | 24 Jun 2015 | - | 27 Mar 2017 | Satisfied |
| 10422996 View Details | State Bank Of India | ₹ 5,200.00 | 30 Mar 2013 | - | 22 Jun 2015 | Satisfied |
| 10330429 View Details | Axis Bank Limited | ₹ 5,500.00 | 04 Jan 2012 | 27 Jul 2012 | 05 Apr 2013 | 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.