Satia Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satia Industries Limited has 110 charges registered with the Registrar of Companies: 16 open charges worth Rs 2,170.59 Cr and 94 satisfied charges worth Rs 2,424.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jan 2026 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2062.14 Cr
- Hdfc Bank Limited : 108.45 Cr
₹2,170.59 crore
₹2,424.46 crore
9
Others
Satisfaction
20 Apr 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100788013 View Details | Axis Bank Limited | ₹ 35.00 | 11 Sep 2023 | - | 20 Apr 2026 | Satisfied |
| 101030798 View Details | Others | ₹ 1.80 | 13 Nov 2024 | 14 Feb 2025 | 10 Apr 2026 | Satisfied |
| 100839000 View Details | Hdfc Bank Limited | ₹ 50.00 | 11 Dec 2023 | - | 20 Mar 2026 | Satisfied |
| 100658556 View Details | Hdfc Bank Limited | ₹ 0.55 | 16 Sep 2022 | - | 19 Mar 2026 | Satisfied |
| 100597436 View Details | Hdfc Bank Limited | ₹ 0.34 | 03 Jun 2022 | - | 19 Mar 2026 | Satisfied |
| 100496681 View Details | Others | ₹ 25.00 | 14 Oct 2021 | - | 13 Jan 2026 | Satisfied |
| 101007680 View Details | Others | ₹ 36.00 | 13 Nov 2024 | - | 24 Apr 2025 | Satisfied |
| 100403086 View Details | Hdfc Bank Limited | ₹ 0.17 | 24 Oct 2020 | - | 16 Feb 2024 | Satisfied |
| 100690105 View Details | Hdfc Bank Limited | ₹ 1.70 | 31 Jan 2023 | - | 05 Feb 2024 | Satisfied |
| 100644908 View Details | Hdfc Bank Limited | ₹ 25.00 | 17 Nov 2022 | - | 23 Jun 2023 | 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.