Sattvam India Ventures Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Sattvam India Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sattvam India Ventures Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.15 Cr and 1 satisfied charge worth Rs 9.05 Cr. The largest open charges are held by Indusind Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 09 Apr 2021 for Rs 8.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.80 Cr
- Indusind Bank Ltd. : 10.00 Cr
- Hdfc Bank Limited : 0.35 Cr
₹32.15 crore
₹9.05 crore
3
Others
Creation
09 Apr 2021
₹0.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369362 View Details | Hdfc Bank Limited | ₹ 9.05 | 27 Jul 2012 | 22 Apr 2013 | 19 Jul 2013 | Satisfied |
| 100435059 View Details | Others | ₹ 0.82 | 09 Apr 2021 | - | - | Open |
| 100367333 View Details | Others | ₹ 2.98 | 14 Sep 2020 | - | - | Open |
| 100194859 View Details | Others | ₹ 10.00 | 14 Jun 2018 | 27 Nov 2018 | - | Open |
| 100113542 View Details | Others | ₹ 8.00 | 06 Jun 2017 | 12 Jan 2018 | - | Open |
| 10533621 View Details | Indusind Bank Ltd. | ₹ 10.00 | 07 Apr 2014 | - | - | Open |
| 10462717 View Details | Hdfc Bank Limited | ₹ 0.35 | 20 Nov 2013 | - | - | 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.