Sathya Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathya Auto Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.40 Cr and 13 satisfied charges worth Rs 86.29 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Dec 2025 for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.50 Cr
- Others : 2.90 Cr
₹6.40 crore
₹86.29 crore
6
Standard Chartered Bank
Creation
04 Dec 2025
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564667 View Details | Others | ₹ 3.00 | 24 Mar 2022 | - | 08 May 2025 | Satisfied |
| 100214680 View Details | Others | ₹ 4.96 | 13 Jul 2018 | 25 Aug 2020 | 09 Apr 2021 | Satisfied |
| 10546562 View Details | Sundaram Finance Limited | ₹ 0.57 | 01 Oct 2014 | - | 26 Apr 2019 | Satisfied |
| 100051227 View Details | Others | ₹ 8.00 | 08 Jun 2016 | - | 06 Aug 2018 | Satisfied |
| 10375429 View Details | Standard Chartered Bank | ₹ 12.22 | 01 Aug 2012 | 15 Oct 2012 | 23 Dec 2015 | Satisfied |
| 10301384 View Details | Standard Chartered Bank | ₹ 6.25 | 21 Jun 2011 | - | 23 Dec 2015 | Satisfied |
| 10275270 View Details | Standard Chartered Bank | ₹ 10.00 | 23 Mar 2011 | - | 23 Dec 2015 | Satisfied |
| 10151614 View Details | Standard Chartered Bank | ₹ 15.00 | 18 Mar 2009 | 23 Mar 2011 | 23 Dec 2015 | Satisfied |
| 10171303 View Details | Standard Chartered Bank | ₹ 16.25 | 30 Jul 2009 | 23 Mar 2011 | 29 Jun 2015 | Satisfied |
| 10321593 View Details | Standard Chartered Bank | ₹ 2.00 | 29 Oct 2011 | - | 02 Sep 2014 | Satisfied |
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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.