What does it mean when Satra Properties (India) Limited has charges?

It means Satra Properties (India) Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L65910MH1983PLC030083), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Satra Properties (India) Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Satra Properties (India) Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Satra Properties (India) Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Satra Properties (India) Limited, with the most recent activity at the …

1983-05-30 Mumbai, Maharashtra Active Listed Active Compliant

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SP Satra Properties (India) Limited

Open charges

193.96 cr

Closed charges

578.15 cr

Total

772.11 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	4	110.00 cr
2	Housing And Urban Development Corpn Ltd	1	100.00 cr
3	Idbi Trusteeship Services Limited	1	93.00 cr
4	Yes Bank Limited	3	92.00 cr
5	India Infoline Finance Limited	2	78.00 cr
6	Sicom Investments & Finance Limited	1	60.00 cr
7	Il & Fs Trust Company Limited	1	56.00 cr
8	Syndicate Bank	2	49.90 cr
9	Indian Bank	1	47.78 cr
10	India Infoline Housing Finance Limited	1	32.50 cr

All charges (29) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100118939	Others	02 Aug 2017	-	-	5.00 cr	Open
100057038	Others	29 Sep 2016	05 Apr 2025	-	40.00 cr	Open
100051290	Others	29 Jul 2016	-	03 Aug 2017	5.00 cr	Closed
10606366	Others	17 Nov 2015	05 Apr 2025	-	60.00 cr	Open
10593941	Hdfc Bank Limited	08 Sep 2015	-	-	45.56 Lakh	Open
10587329	Kotak Mahindra Bank Limited	27 Jul 2015	-	06 Apr 2017	8.00 cr	Closed
10485001	Il & Fs Trust Company Limited	03 Mar 2014	12 Nov 2014	-	56.00 cr	Open
10501863	India Infoline Housing Finance Limited	15 Feb 2014	-	-	32.50 cr	Open
10382344	India Infoline Finance Limited	29 Aug 2012	-	25 Jan 2016	50.00 cr	Closed
10329919	India Infoline Finance Limited	24 Nov 2011	-	25 Sep 2012	28.00 cr	Closed
10311212	Idbi Trusteeship Services Limited	22 Sep 2011	28 Sep 2011	25 Apr 2014	93.00 cr	Closed
10299131	India Infoline Investment Services Limited	30 Jun 2011	-	26 Sep 2011	20.00 cr	Closed
10279411	Syndicate Bank	31 Mar 2011	-	21 Jun 2013	15.00 cr	Closed
10268928	Kotak Mahindra Prime Limited	17 Jan 2011	-	26 Feb 2014	2.76 Lakh	Closed
10252364	Kotak Mahindra Prime Limited	28 Oct 2010	-	26 Feb 2014	20.33 Lakh	Closed
10221558	Kotak Mahindra Prime Limited	26 Apr 2010	-	21 Mar 2013	8.18 Lakh	Closed
10160173	Yes Bank Limited	12 May 2009	30 May 2009	05 Feb 2011	12.00 cr	Closed
10124300	Yes Bank Limited	26 Sep 2008	29 Sep 2009	05 Feb 2011	40.00 cr	Closed
10123479	Sicom Investments & Finance Limited	23 Sep 2008	-	12 May 2010	60.00 cr	Closed
10110628	The Cosmos Co-Operative Bank Ltd	11 Jun 2008	-	17 Sep 2013	14.95 Lakh	Closed
10147373	Yes Bank Limited	16 May 2008	29 Sep 2009	05 Feb 2011	40.00 cr	Closed
10096090	Syndicate Bank	17 Mar 2008	30 Jun 2009	08 Oct 2011	34.90 cr	Closed
10099904	Industrial Development Bank Of India Limited	11 Mar 2008	-	23 May 2013	15.00 cr	Closed
10100819	Reliance Capital Limited	10 Mar 2008	-	29 Oct 2010	78.85 Lakh	Closed
10053067	The Cosmos Co-Op Bank Ltd	19 Apr 2007	-	13 Jul 2010	12.20 Lakh	Closed
10053027	The Cosmos Co-Op Bank Ltd	05 Apr 2007	-	13 Jul 2010	9.90 Lakh	Closed
10044755	Indian Bank	28 Mar 2007	25 Mar 2010	23 Sep 2011	47.78 cr	Closed
10065437	Housing And Urban Development Corpn Ltd	13 Mar 2007	-	23 Nov 2011	100.00 cr	Closed
10062708	Union Bank Of India	27 Jul 2006	-	15 Jan 2008	8.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Satra Properties (India) Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satra Properties (India) Limited (CIN: L65910MH1983PLC030083). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Satra Properties (India) Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Satra Properties (India) Limited - Charges

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