Satwani Holdings Llp - Loans (Charges)
Founded in 2016 and headquartered in Madhya Pradesh, India.
2016 Indore, Madhya Pradesh (India) Active
Satwani Holdings Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satwani Holdings Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 332.98 Cr. The largest open charges are held by Beacon Trusteeship Limited and State Bank Of India. The most recent charge was created on 10 Dec 2025 in favour of Beacon Trusteeship Limited for Rs 197.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Beacon Trusteeship Limited : 197.00 Cr
- State Bank Of India : 135.98 Cr
₹332.98 crore
-
2
Beacon Trusteeship Limited
Creation
10 Dec 2025
₹197.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101204060 View Details | Beacon Trusteeship Limited | ₹ 197.00 | 10 Dec 2025 | - | - | Open |
| 100913723 View Details | State Bank Of India | ₹ 135.98 | 08 May 2024 | - | - | 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.