Satyapal Infratech Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Uttar Pradesh, India.
2021 Shikohabad, Uttar Pradesh (India) Active
Satyapal Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyapal Infratech Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 21.88 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 31 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.87 Cr
- Axis Bank Limited : 2.21 Cr
- Others : 1.93 Cr
- Hdb Financial Services Limited : 1.87 Cr
₹21.88 crore
-
4
Hdfc Bank Limited
Creation
31 Mar 2024
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100926668 View Details | Hdfc Bank Limited | ₹ 1.35 | 31 Mar 2024 | - | - | Open |
| 100926578 View Details | Hdfc Bank Limited | ₹ 0.35 | 27 Mar 2024 | - | - | Open |
| 100926581 View Details | Hdfc Bank Limited | ₹ 1.43 | 27 Mar 2024 | - | - | Open |
| 100891499 View Details | Others | ₹ 0.66 | 02 Mar 2024 | - | - | Open |
| 100891501 View Details | Others | ₹ 0.66 | 02 Mar 2024 | - | - | Open |
| 100873216 View Details | Others | ₹ 0.31 | 18 Dec 2023 | - | - | Open |
| 100873225 View Details | Others | ₹ 0.31 | 18 Dec 2023 | - | - | Open |
| 100855951 View Details | Hdfc Bank Limited | ₹ 2.87 | 29 Nov 2023 | - | - | Open |
| 100804040 View Details | Hdfc Bank Limited | ₹ 0.46 | 13 Sep 2023 | - | - | Open |
| 100764662 View Details | Hdfc Bank Limited | ₹ 0.11 | 14 Jun 2023 | - | - | 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.