Sathya Technosoft India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathya Technosoft India Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.38 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by City Union Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Jan 2025 in favour of City Union Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.16 Cr
- Others : 0.11 Cr
- Axis Bank Limited : 0.10 Cr
₹1.38 crore
₹0.30 crore
5
City Union Bank Limited
Creation
24 Jan 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121395 View Details | State Bank Of India | ₹ 0.30 | 25 Jul 2008 | - | 15 Nov 2011 | Satisfied |
| 101045492 View Details | City Union Bank Limited | ₹ 1.00 | 24 Jan 2025 | - | - | Open |
| 101017470 View Details | Hdfc Bank Limited | ₹ 0.07 | 30 Nov 2024 | - | - | Open |
| 100516759 View Details | Hdfc Bank Limited | ₹ 0.10 | 25 Aug 2021 | - | - | Open |
| 100394631 View Details | Others | ₹ 0.11 | 23 Oct 2020 | - | - | Open |
| 10422410 View Details | Axis Bank Limited | ₹ 0.10 | 27 Mar 2013 | - | - | 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.