Sathy Silks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathy Silks Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 632.71 Cr and 4 satisfied charges worth Rs 80.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Apr 2024 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 632.71 Cr
₹632.71 crore
₹80.00 crore
2
Hdfc Bank Limited
Modification
23 Jun 2025
₹232.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101859 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Apr 2017 | 12 Sep 2022 | 28 Feb 2023 | Satisfied |
| 10433572 View Details | Indian Bank | ₹ 28.00 | 05 Jun 2013 | 22 Oct 2013 | 18 Jun 2022 | Satisfied |
| 10332990 View Details | Indian Bank | ₹ 27.00 | 30 Jan 2012 | - | 17 Sep 2015 | Satisfied |
| 10422407 View Details | Hdfc Bank Limited | ₹ 5.00 | 21 Mar 2013 | - | 06 Jul 2015 | Satisfied |
| 100906033 View Details | Hdfc Bank Limited | ₹ 15.00 | 08 Apr 2024 | - | - | Open |
| 100628479 View Details | Hdfc Bank Limited | ₹ 22.00 | 10 Oct 2022 | 27 Mar 2023 | - | Open |
| 100543840 View Details | Hdfc Bank Limited | ₹ 23.71 | 23 Feb 2022 | 12 Sep 2022 | - | Open |
| 100552826 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 Feb 2022 | 12 Sep 2022 | - | Open |
| 100218218 View Details | Hdfc Bank Limited | ₹ 7.00 | 12 Oct 2018 | 12 Sep 2022 | - | Open |
| 100154223 View Details | Hdfc Bank Limited | ₹ 80.00 | 01 Feb 2018 | 13 Feb 2019 | - | Open |
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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.