Shri Sati Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Sati Builders And Developers Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.53 Cr and 7 satisfied charges worth Rs 57.90 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 23 May 2025 in favour of Idbi Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.78 Cr
- Idbi Bank Limited : 0.75 Cr
₹10.53 crore
₹57.90 crore
8
Others
Creation
23 May 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266072 View Details | Yes Bank Limited | ₹ 4.60 | 11 Mar 2019 | - | 20 Mar 2023 | Satisfied |
| 100179074 View Details | Others | ₹ 4.20 | 05 Mar 2018 | - | 25 Sep 2020 | Satisfied |
| 100068357 View Details | Others | ₹ 17.10 | 01 Dec 2016 | 23 Dec 2016 | 09 Oct 2018 | Satisfied |
| 10571273 View Details | India Infoline Housing Finance Limited | ₹ 17.00 | 16 Apr 2015 | - | 19 Dec 2016 | Satisfied |
| 10543155 View Details | Corporation Bank | ₹ 1.50 | 27 May 2014 | - | 23 Nov 2016 | Satisfied |
| 10048901 View Details | Dombivali Nagari Sahakari Bank Limited | ₹ 5.50 | 15 Mar 2007 | - | 30 Mar 2016 | Satisfied |
| 10353060 View Details | Dewan Housing Finance Corporation Limited | ₹ 8.00 | 03 Apr 2012 | - | 07 Jul 2014 | Satisfied |
| 101108853 View Details | Idbi Bank Limited | ₹ 0.75 | 23 May 2025 | - | - | Open |
| 100963092 View Details | Hdfc Bank Limited | ₹ 4.89 | 10 Jul 2024 | - | - | Open |
| 100950438 View Details | Hdfc Bank Limited | ₹ 4.89 | 30 Jan 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.