Satva Infratech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Under Insolvency
Satva Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satva Infratech Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.48 Cr and 4 satisfied charges worth Rs 14.81 Cr. The largest open charges are held by State Bank Of Hyderabad, Bajaj Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 31 Dec 2014 in favour of State Bank Of Hyderabad for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 17.00 Cr
- Bajaj Finance Limited : 0.60 Cr
- Srei Equipment Finance Private Limited : 0.60 Cr
- Srei Equipment Finance Limited : 0.28 Cr
₹18.48 crore
₹14.81 crore
5
State Bank Of Hyderabad
Satisfaction
22 Jan 2015
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198744 View Details | Corporation Bank | ₹ 0.44 | 21 Jan 2010 | - | 22 Jan 2015 | Satisfied |
| 10198743 View Details | Corporation Bank | ₹ 0.27 | 21 Dec 2009 | - | 22 Jan 2015 | Satisfied |
| 10105852 View Details | Corporation Bank | ₹ 1.60 | 19 May 2008 | - | 22 Jan 2015 | Satisfied |
| 10189444 View Details | Corporation Bank | ₹ 12.50 | 28 Oct 2009 | 15 May 2013 | 05 Jan 2015 | Satisfied |
| 10543303 View Details | State Bank Of Hyderabad | ₹ 17.00 | 31 Dec 2014 | - | - | Open |
| 10464202 View Details | Srei Equipment Finance Limited | ₹ 0.28 | 04 Dec 2013 | - | - | Open |
| 10421179 View Details | Bajaj Finance Limited | ₹ 0.29 | 25 Feb 2013 | - | - | Open |
| 10400171 View Details | Bajaj Finance Limited | ₹ 0.31 | 27 Dec 2012 | - | - | Open |
| 10197056 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 22 Dec 2009 | - | - | Open |
| 10197050 View Details | Srei Equipment Finance Private Limited | ₹ 0.42 | 22 Dec 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.