Sathyadeep Engineering Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathyadeep Engineering Company Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.24 Cr and 3 satisfied charges worth Rs 5.90 Cr. The largest open charges are held by Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 30 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.20 Cr
- Central Bank Of India : 0.04 Cr
₹2.24 crore
₹5.90 crore
4
The Jammu And Kashmir Bank Limited
Modification
20 Nov 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457010 View Details | The Jammu And Kashmir Bank Limited | ₹ 2.10 | 26 Sep 2013 | 18 Jan 2014 | 20 Apr 2016 | Satisfied |
| 90035448 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.80 | 20 Oct 1999 | 27 Nov 2010 | 20 Apr 2016 | Satisfied |
| 10334076 View Details | Citi Bank N.A. | ₹ 2.00 | 30 Dec 2011 | - | 29 Oct 2015 | Satisfied |
| 100722647 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Mar 2023 | - | - | Open |
| 10611859 View Details | Hdfc Bank Limited | ₹ 2.00 | 14 Aug 2015 | 20 Nov 2025 | - | Open |
| 90031939 View Details | Central Bank Of India | ₹ 0.04 | 20 Sep 1985 | 05 Jan 1988 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.