Satvam Nutrifoods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satvam Nutrifoods Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.13 Cr and 3 satisfied charges worth Rs 41.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jul 2025 in favour of Hdfc Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.18 Cr
- Hdfc Bank Limited : 14.95 Cr
₹50.13 crore
₹41.38 crore
3
Others
Modification
07 Oct 2025
₹35.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118025 View Details | Others | ₹ 18.77 | 28 Jul 2017 | 16 Feb 2023 | 22 Dec 2023 | Satisfied |
| 10607348 View Details | Dena Bank | ₹ 11.30 | 19 Oct 2015 | 27 May 2016 | 11 Aug 2017 | Satisfied |
| 10562816 View Details | Dena Bank | ₹ 11.30 | 26 Mar 2015 | 26 May 2016 | 11 Aug 2017 | Satisfied |
| 101124253 View Details | Hdfc Bank Limited | ₹ 4.95 | 02 Jul 2025 | - | - | Open |
| 100931145 View Details | Hdfc Bank Limited | ₹ 10.00 | 31 May 2024 | - | - | Open |
| 100758866 View Details | Others | ₹ 35.18 | 18 Jul 2023 | 07 Oct 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.