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Satchmo Holdings Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
30
Total Charges
27
Open Charges
3
Satisfied Charges
11
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10466758 | Corporation Bank | ₹ 75,000,000.00 | 23 Nov 2013 | - | 08 Mar 2019 | Open |
| 10372547 | Bank Of Baroda | ₹ 100,000,000.00 | 30 Jul 2012 | - | 31 Mar 2016 | Open |
| 100137730 | Others | ₹ 1,700,000,000.00 | 09 Aug 2017 | 27 Mar 2023 | - | Satisfied |
| 10507811 | Idbi Trusteeship Services Limited | ₹ 1,250,000,000.00 | 18 Jun 2014 | 16 Jan 2020 | 30 Dec 2020 | Open |
| 100038495 | Others | ₹ 800,000,000.00 | 23 Mar 2016 | 09 Nov 2017 | 03 May 2019 | Open |
| 100038507 | Others | ₹ 2,700,000,000.00 | 24 Mar 2016 | 30 Jun 2023 | - | Satisfied |
| 10367262 | Religare Finvest Limited | ₹ 100,000,000.00 | 29 Jun 2012 | - | 14 Aug 2013 | Open |
| 10029999 | Housing Development Finance Corporation Limited | ₹ 220,000,000.00 | 18 Apr 2006 | 11 Jan 2007 | 05 Aug 2011 | Open |
| 10267748 | Housing Development Finance Corporation Limited | ₹ 150,000,000.00 | 24 Dec 2010 | - | 03 Jul 2012 | Open |
| 10536502 | Religare Finvest Limited | ₹ 30,560,662.00 | 30 Nov 2014 | - | 07 Sep 2015 | Open |
| 10469627 | Canara Bank | ₹ 150,000,000.00 | 22 Nov 2013 | - | 03 Jul 2017 | Open |
| 10113185 | Housing Development Finance Corporation Limited | ₹ 100,000,000.00 | 22 May 2008 | - | 10 Sep 2009 | Open |
| 100154004 | Others | ₹ 395,000,000.00 | 28 Apr 2017 | - | 24 Jun 2021 | Open |
| 10420268 | Idbi Trusteeship Services Limited | ₹ 600,000,000.00 | 28 Jan 2013 | - | 02 Jul 2014 | Open |
| 10427817 | Religare Finvest Limited | ₹ 120,000,000.00 | 12 Apr 2013 | - | 26 Nov 2014 | Open |
| 10297852 | Housing Development Finance Corporation Limited | ₹ 350,000,000.00 | 20 Jun 2011 | - | 30 Jun 2014 | Open |
| 10283314 | Bank Of Baroda | ₹ 300,000,000.00 | 08 Apr 2011 | - | 31 Jan 2013 | Open |
| 100054276 | Others | ₹ 180,000,000.00 | 08 Sep 2016 | - | 11 Jul 2021 | Open |
| 10075657 | Housing Development Finance Corporation Limited | ₹ 75,000,000.00 | 05 Oct 2007 | 05 Dec 2007 | 20 Aug 2008 | Open |
| 10096876 | Housing Development Finance Corporation Limited | ₹ 500,000,000.00 | 28 Dec 2007 | - | 05 Aug 2011 | Open |
| 10096877 | Housing Development Finance Corporation Limited | ₹ 205,000,000.00 | 01 Dec 2007 | - | 10 Sep 2009 | Open |
| 10284192 | Dewan Housing Finance Corporation Limited | ₹ 150,000,000.00 | 12 Apr 2011 | - | 20 May 2013 | Open |
| 10559771 | Reliance Home Finance Limited | ₹ 500,000,000.00 | 03 Feb 2015 | 30 May 2015 | 04 Jan 2017 | Open |
| 80008667 | Corporation Bank | ₹ 65,000,000.00 | 29 Sep 2004 | - | 21 Jul 2006 | Open |
| 10594742 | Pnb Housing Finance Limited | ₹ 25,750,000.00 | 11 Sep 2015 | - | 20 Dec 2019 | Open |
| 10151195 | Bank Of Baroda | ₹ 235,000,000.00 | 23 Mar 2009 | - | 18 Mar 2011 | Open |
| 10158771 | Housing Development Finance Corporation Limited | ₹ 500,000,000.00 | 31 Mar 2009 | - | 02 Aug 2011 | Open |
| 10158776 | Housing Development Finance Corporation Limited | ₹ 200,000,000.00 | 31 Mar 2009 | - | 09 Sep 2011 | Open |
| 10016379 | Bank Of Maharashtra | ₹ 22,500,000.00 | 11 Aug 2006 | - | 02 Jan 2007 | Open |
| 100136800 | Others | ₹ 1,900,000,000.00 | 02 Nov 2017 | 27 Mar 2023 | - | Satisfied |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.