Satya Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Developers Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 142.62 Cr and 6 satisfied charges worth Rs 377.65 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 28 Mar 2022 in favour of Idbi Trusteeship Services Limited for Rs 17.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 142.62 Cr
₹142.62 crore
₹377.65 crore
3
Idbi Trusteeship Services Limited
Modification
01 Jan 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614609 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 24 Dec 2015 | 29 Dec 2015 | 19 Dec 2017 | Satisfied |
| 10487270 View Details | Idbi Trusteeship Services Limited | ₹ 99.00 | 21 Mar 2014 | 18 Sep 2015 | 30 Dec 2015 | Satisfied |
| 10363339 View Details | Kotak Mahindra Bank Limited | ₹ 1.15 | 02 Jul 2012 | - | 14 Apr 2014 | Satisfied |
| 10366768 View Details | Kotak Mahindra Bank Limited | ₹ 1.21 | 20 Jun 2012 | - | 14 Apr 2014 | Satisfied |
| 10390385 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 15 Oct 2012 | - | 20 Mar 2014 | Satisfied |
| 10334543 View Details | Central Bank Of India | ₹ 36.29 | 13 Jan 2012 | - | 09 Oct 2012 | Satisfied |
| 100561623 View Details | Idbi Trusteeship Services Limited | ₹ 17.62 | 28 Mar 2022 | - | - | Open |
| 100249964 View Details | Idbi Trusteeship Services Limited | ₹ 115.00 | 28 Mar 2019 | - | - | Open |
| 100156450 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 23 Jan 2018 | 01 Jan 2024 | - | 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.