Satra Property Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Satra Property Developers Private Limited, with the most recent activit…

2000-05-01 Mumbai, Maharashtra Under Cirp Unlisted Active Compliant
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SP Satra Property Developers Private Limited
Open charges
3
79.06 cr
Closed charges
16
112.30 cr
Total
19
191.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 75.21 cr
2 Allahabad Bank 2 63.85 cr
3 Union Bank Of India 1 40.00 cr
4 The Greater Bombay Co-Operative Bank Lim… 2 9.21 cr
5 Axis Bank Limited 2 1.01 cr
6 Bmw India Financial Services Private Lim… 1 69.00 Lakh
7 Icici Bank Ltd. 2 57.09 Lakh
8 Icici Bank Limited 5 56.91 Lakh
9 The Cosmos Co-Operative Bank Ltd 1 12.95 Lakh
10 Kotak Mahindra Prime Limited 1 12.10 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10623172 Others 04 Feb 2016 05 Apr 2025 - 65.00 cr Open
10438229 Others 09 Jul 2013 14 May 2019 - 10.21 cr Open
10429079 Bmw India Financial Services Private Limited 24 Apr 2013 - 25 Apr 2018 69.00 Lakh Closed
10360870 Axis Bank Limited 27 Apr 2012 - 30 May 2017 82.00 Lakh Closed
10324202 The Greater Bombay Co-Operative Bank Limited 14 Dec 2011 - 20 May 2014 5.00 cr Closed
10276537 Allahabad Bank 08 Feb 2011 - - 3.85 cr Open
10272087 Axis Bank Limited 14 Jan 2011 - 09 Dec 2015 19.00 Lakh Closed
10220880 The Greater Bombay Co-Operative Bank Limited 10 May 2010 14 Dec 2011 20 May 2014 4.21 cr Closed
10168313 Kotak Mahindra Prime Limited 30 Jun 2009 - 30 Jun 2012 12.10 Lakh Closed
10111829 The Cosmos Co-Operative Bank Ltd 11 Jun 2008 - 18 Oct 2013 12.95 Lakh Closed
10069119 Allahabad Bank 27 Sep 2007 - 30 Mar 2010 60.00 cr Closed
90354303 Icici Bank Ltd. 28 Nov 2005 - 10 Jan 2008 20.00 Lakh Closed
90351759 Union Bank Of India 05 Aug 2005 - 27 Sep 2007 40.00 cr Closed
90355142 Icici Bank Ltd. 11 Jul 2005 - 10 Jan 2008 37.09 Lakh Closed
80040845 Icici Bank Limited 11 Jul 2005 - 10 Jan 2008 8.55 Lakh Closed
80040842 Icici Bank Limited 11 Jul 2005 - 10 Jan 2008 8.55 Lakh Closed
80040846 Icici Bank Limited 11 Jul 2005 - 10 Jan 2008 16.88 Lakh Closed
80040844 Icici Bank Limited 11 Jul 2005 - 10 Jan 2008 11.47 Lakh Closed
80040843 Icici Bank Limited 11 Jul 2005 - 10 Jan 2008 11.47 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satra Property Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satra Property Developers Private Limited (CIN: U51900MH2000PTC126260). 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 Property Developers Private 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.