Sathya Coatings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathya Coatings Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.54 Cr and 2 satisfied charges worth Rs 1.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Apr 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.32 Cr
- Hdfc Bank Limited : 0.22 Cr
₹453.60 lakh
₹101.50 lakh
3
Others
Creation
09 Apr 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100019603 View Details | Others | ₹ 90.50 | 11 Nov 2015 | 26 May 2021 | 03 Oct 2022 | Satisfied |
| 90003831 View Details | Karur Vysya Bank Limited | ₹ 11.00 | 26 Dec 2001 | - | 05 Nov 2015 | Satisfied |
| 101081947 View Details | Others | ₹ 30.00 | 09 Apr 2025 | - | - | Open |
| 100957286 View Details | Others | ₹ 291.91 | 26 Jun 2024 | - | - | Open |
| 100777204 View Details | Hdfc Bank Limited | ₹ 21.69 | 15 Jul 2023 | - | - | Open |
| 100626363 View Details | Others | ₹ 110.00 | 17 Sep 2022 | - | - | 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.