Shreesatya Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreesatya Holdings Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 110.26 Cr. The largest open charges are held by Bank Of India, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 26 Aug 2025 for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 48.26 Cr
- Others : 29.00 Cr
- State Bank Of India : 23.50 Cr
- Tata Capital Financial Services Limited : 9.50 Cr
₹110.26 crore
-
4
Bank Of India
Creation
26 Aug 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101148554 View Details | Others | ₹ 29.00 | 26 Aug 2025 | - | - | Open |
| 100920774 View Details | Bank Of India | ₹ 48.26 | 20 May 2024 | 27 Mar 2025 | - | Open |
| 100865016 View Details | State Bank Of India | ₹ 23.50 | 02 Feb 2024 | 06 Nov 2024 | - | Open |
| 100737078 View Details | Tata Capital Financial Services Limited | ₹ 9.50 | 11 May 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.