Sattva Engineering Construction Limited - Charges

Every charge - open or closed - that lenders have registered against Sattva Engineering Construction Limited, with the most recent activity …

2005-12-21 Chennai, Tamil Nadu Active Unlisted Active Compliant
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SE Sattva Engineering Construction Limited
Open charges
7
79.88 cr
Closed charges
7
47.98 cr
Total
14
127.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 51.77 cr
2 Hdfc Bank Limited 1 34.41 cr
3 Andhra Bank 1 25.51 cr
4 Idbi Bank Limited 1 13.95 cr
5 Axis Bank Limited 1 80.00 Lakh
6 Reliance Capital Ltd 1 72.00 Lakh
7 Central Bank Of India 1 70.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101088842 Others 09 Apr 2025 - - 7.00 Lakh Open
101033524 Others 21 Dec 2024 - - 6.96 Lakh Open
101033509 Others 21 Dec 2024 - - 6.96 Lakh Open
100997329 Others 28 Oct 2024 - - 19.00 Lakh Open
100994957 Others 28 Oct 2024 - - 8.50 Lakh Open
100515217 Hdfc Bank Limited 11 Dec 2021 12 Oct 2022 - 34.41 cr Open
100364441 Axis Bank Limited 24 Jul 2020 08 Apr 2021 20 Oct 2022 80.00 Lakh Closed
100308251 Others 18 Nov 2019 - 22 Jan 2025 4.50 cr Closed
100181632 Others 17 May 2018 - 22 Jan 2025 1.80 cr Closed
10507429 Others 08 Mar 2014 07 Jul 2025 - 44.99 cr Open
10431304 Reliance Capital Ltd 04 Jun 2013 - 27 May 2025 72.00 Lakh Closed
10349970 Andhra Bank 25 Feb 2012 24 Dec 2013 22 Jan 2025 25.51 cr Closed
10078464 Idbi Bank Limited 13 Oct 2007 10 Jan 2011 07 Apr 2012 13.95 cr Closed
10012137 Central Bank Of India 22 Jul 2006 - 27 Nov 2007 70.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sattva Engineering Construction Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sattva Engineering Construction Limited (CIN: L45201TN2005PLC058383). 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 Sattva Engineering Construction 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.