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Sathyam Auto Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sathyam Auto Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.74 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Sidbi for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.90 Cr
  • Sidbi : 1.05 Cr
  • Hdfc Bank Limited : 0.79 Cr

₹10.74 crore

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3

State Bank Of India

Creation

30 Oct 2025

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101189584 View DetailsSidbi₹ 1.05 30 Oct 2025-- Open 10500000.0
100756732 View DetailsHdfc Bank Limited₹ 0.48 27 Jul 2023-- Open 4750000.0
100753544 View DetailsHdfc Bank Limited₹ 0.14 06 Jul 2023-- Open 1397800.0
100502840 View DetailsHdfc Bank Limited₹ 0.17 01 Oct 2021-- Open 1720000.0
100053970 View DetailsState Bank Of India₹ 8.90 12 Aug 201625 Apr 2025- Open 89000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.