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Shri Sati Builders And Developers Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100266072 View DetailsYes Bank Limited₹ 4.60 11 Mar 2019-20 Mar 2023 Satisfied 46000000.0
100179074 View DetailsOthers₹ 4.20 05 Mar 2018-25 Sep 2020 Satisfied 42000000.0
100068357 View DetailsOthers₹ 17.10 01 Dec 201623 Dec 201609 Oct 2018 Satisfied 171000000.0
10571273 View DetailsIndia Infoline Housing Finance Limited₹ 17.00 16 Apr 2015-19 Dec 2016 Satisfied 170000000.0
10543155 View DetailsCorporation Bank₹ 1.50 27 May 2014-23 Nov 2016 Satisfied 15000000.0
10048901 View DetailsDombivali Nagari Sahakari Bank Limited₹ 5.50 15 Mar 2007-30 Mar 2016 Satisfied 55000000.0
10353060 View DetailsDewan Housing Finance Corporation Limited₹ 8.00 03 Apr 2012-07 Jul 2014 Satisfied 80000000.0
101108853 View DetailsIdbi Bank Limited₹ 0.75 23 May 2025-- Open 7500000.0
100963092 View DetailsHdfc Bank Limited₹ 4.89 10 Jul 2024-- Open 48900000.0
100950438 View DetailsHdfc Bank Limited₹ 4.89 30 Jan 2023-- Open 48900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.