Last Updated:
Satia Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 2048.94 Cr
- Hdfc Bank Limited : 59.34 Cr
- Axis Bank Limited : 35.00 Cr
Total Open Charges
₹ 2,143.27 crore
Total Satisfied Charges
₹ 2,311.77 crore
Total No. of Lender(s)
9
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
24 Apr 2025
Last Charge Amount
₹ 36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101007680 View Details | Others | ₹ 36.00 | 13 Nov 2024 | - | 24 Apr 2025 | Satisfied | 360000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100403086 View Details | Hdfc Bank Limited | ₹ 0.17 | 24 Oct 2020 | - | 16 Feb 2024 | Satisfied | 1688586.0 | ||||
| 100690105 View Details | Hdfc Bank Limited | ₹ 1.70 | 31 Jan 2023 | - | 05 Feb 2024 | Satisfied | 17000000.0 | ||||
| 100644916 View Details | Hdfc Bank Limited | ₹ 11.00 | 17 Nov 2022 | - | 23 Jun 2023 | Satisfied | 110000000.0 | ||||
| 100644908 View Details | Hdfc Bank Limited | ₹ 25.00 | 17 Nov 2022 | - | 23 Jun 2023 | Satisfied | 250000000.0 | ||||
| 100627773 View Details | Others | ₹ 37.00 | 28 Oct 2022 | - | 08 Jun 2023 | Satisfied | 370000000.0 | ||||
| 100582968 View Details | Others | ₹ 25.00 | 31 May 2022 | - | 08 Jun 2023 | Satisfied | 250000000.0 | ||||
| 100619706 View Details | Others | ₹ 5.00 | 28 Sep 2022 | - | 26 May 2023 | Satisfied | 50000000.0 | ||||
| 100619635 View Details | Others | ₹ 25.00 | 28 Sep 2022 | - | 26 May 2023 | Satisfied | 250000000.0 | ||||
| 100619611 View Details | Others | ₹ 20.00 | 28 Sep 2022 | - | 26 May 2023 | Satisfied | 200000000.0 | ||||
| 100619555 View Details | Others | ₹ 23.10 | 28 Sep 2022 | - | 26 May 2023 | Satisfied | 231000000.0 | ||||
| 100555991 View Details | Uco Bank | ₹ 50.00 | 30 Mar 2022 | - | 13 Sep 2022 | Satisfied | 500000000.0 | ||||
| 100226206 View Details | Others | ₹ 10.00 | 04 Dec 2018 | - | 13 Sep 2022 | Satisfied | 100000000.0 | ||||
| 100564384 View Details | Others | ₹ 25.00 | 30 Mar 2022 | - | 12 Sep 2022 | Satisfied | 250000000.0 | ||||
| 100379142 View Details | Others | ₹ 131.00 | 27 Aug 2020 | - | 12 Sep 2022 | Satisfied | 1310000000.0 | ||||
| 100378987 View Details | Others | ₹ 150.00 | 27 Aug 2020 | - | 12 Sep 2022 | Satisfied | 1500000000.0 | ||||
| 100089662 View Details | Others | ₹ 48.25 | 18 Feb 2017 | - | 12 Sep 2022 | Satisfied | 482500000.0 | ||||
| 100538251 View Details | Hdfc Bank Limited | ₹ 24.74 | 28 Jan 2022 | - | 02 Sep 2022 | Satisfied | 247400000.0 | ||||
| 100503859 View Details | Hdfc Bank Limited | ₹ 64.00 | 16 Oct 2021 | 28 Jan 2022 | 02 Sep 2022 | Satisfied | 640000000.0 | ||||
| 100503504 View Details | Hdfc Bank Limited | ₹ 22.00 | 11 Oct 2021 | - | 02 Sep 2022 | Satisfied | 220000000.0 | ||||
| 100277280 View Details | Others | ₹ 10.00 | 18 Apr 2019 | - | 11 Aug 2022 | Satisfied | 100000000.0 | ||||
| 100566608 View Details | Others | ₹ 48.00 | 22 Apr 2022 | - | 08 Aug 2022 | Satisfied | 480000000.0 | ||||
| 100226214 View Details | Others | ₹ 54.00 | 04 Dec 2018 | 09 Oct 2020 | 08 Aug 2022 | Satisfied | 540000000.0 | ||||
| 100506498 View Details | Others | ₹ 25.00 | 01 Nov 2021 | - | 04 Aug 2022 | Satisfied | 250000000.0 | ||||
| 10600606 View Details | Andhra Bank | ₹ 10.50 | 15 Oct 2015 | - | 02 Apr 2022 | Satisfied | 105000000.0 | ||||
| 100125851 View Details | Others | ₹ 21.00 | 28 Sep 2017 | - | 22 Mar 2022 | Satisfied | 210000000.0 | ||||
| 100034612 View Details | Others | ₹ 10.40 | 06 May 2016 | - | 22 Mar 2022 | Satisfied | 104000000.0 | ||||
| 10555902 View Details | Punjab National Bank | ₹ 22.00 | 03 Mar 2015 | - | 29 Dec 2021 | Satisfied | 220000000.0 | ||||
| 100145243 View Details | Others | ₹ 7.50 | 03 Nov 2017 | - | 08 Jul 2021 | Satisfied | 75000000.0 | ||||
| 100291771 View Details | Others | ₹ 150.00 | 18 Sep 2019 | 25 Nov 2019 | 22 Feb 2021 | Satisfied | 1500000000.0 | ||||
| 10549592 View Details | Punjab National Bank | ₹ 12.00 | 31 Dec 2014 | - | 07 Nov 2020 | Satisfied | 120000000.0 | ||||
| 10488542 View Details | Others | ₹ 189.70 | 31 Mar 2014 | 24 Jul 2020 | 07 Nov 2020 | Satisfied | 1897000000.0 | ||||
| 10310037 View Details | Punjab National Bank | ₹ 5.00 | 19 Aug 2011 | 24 Jul 2013 | 07 Nov 2020 | Satisfied | 50000000.0 | ||||
| 80016925 View Details | Punjab National Bank | ₹ 41.00 | 19 Jun 1998 | 31 Dec 2014 | 07 Nov 2020 | Satisfied | 410000000.0 | ||||
| 90168019 View Details | Punjab National Bank | ₹ 62.00 | 24 Jun 1986 | 31 Dec 2014 | 07 Nov 2020 | Satisfied | 620000000.0 | ||||
| 100304194 View Details | Uco Bank | ₹ 35.00 | 25 Nov 2019 | - | 05 Nov 2020 | Satisfied | 350000000.0 | ||||
| 10477207 View Details | Punjab National Bank | ₹ 60.00 | 09 Jan 2014 | - | 14 Jul 2020 | Satisfied | 600000000.0 | ||||
| 10443249 View Details | Sundaram Finance Limited | ₹ 0.20 | 05 Jul 2013 | - | 10 Sep 2019 | Satisfied | 2037140.0 | ||||
| 10488338 View Details | Punjab National Bank | ₹ 286.53 | 31 Mar 2014 | 03 Mar 2015 | 08 Sep 2019 | Satisfied | 2865300000.0 | ||||
| 10294748 View Details | Punjab National Bank And Central Bank Of India | ₹ 160.32 | 30 May 2011 | - | 08 Sep 2019 | Satisfied | 1603200000.0 | ||||
| 10445076 View Details | Punjab National Bank | ₹ 7.00 | 24 Jul 2013 | - | 06 Sep 2019 | Satisfied | 70000000.0 | ||||
| 10477212 View Details | Punjab National Bank | ₹ 9.85 | 02 Jan 2014 | - | 15 Jul 2019 | Satisfied | 98500000.0 | ||||
| 100104250 View Details | Others | ₹ 6.00 | 16 Jun 2017 | - | 17 Jun 2019 | Satisfied | 60000000.0 | ||||
| 10445082 View Details | Punjab National Bank | ₹ 9.50 | 24 Jul 2013 | - | 18 Jan 2018 | Satisfied | 95000000.0 | ||||
| 100025932 View Details | Others | ₹ 10.00 | 25 Mar 2016 | - | 21 Sep 2016 | Satisfied | 100000000.0 | ||||
| 10334425 View Details | Punjab National Bank | ₹ 2.00 | 30 Dec 2011 | - | 16 Oct 2015 | Satisfied | 20000000.0 | ||||
| 10137141 View Details | Uco Bank | ₹ 4.90 | 26 Dec 2008 | - | 13 Oct 2015 | Satisfied | 49000000.0 | ||||
| 10219962 View Details | Punjab National Bank | ₹ 10.00 | 02 Apr 2010 | - | 02 Jan 2015 | Satisfied | 100000000.0 | ||||
| 10145295 View Details | Punjab National Bank | ₹ 22.60 | 16 Feb 2009 | - | 02 Jan 2015 | Satisfied | 226000000.0 | ||||
| 10100872 View Details | Punjab National Bank | ₹ 20.00 | 07 Mar 2008 | - | 26 Sep 2013 | Satisfied | 200000000.0 | ||||
| 10184995 View Details | Punjab National Bank | ₹ 150.95 | 22 Oct 2009 | 15 Feb 2013 | 15 Apr 2013 | Satisfied | 1509500000.0 | ||||
| 10089054 View Details | Punjab National Bank | ₹ 9.56 | 02 Feb 2008 | - | 07 Sep 2012 | Satisfied | 95600000.0 | ||||
| 10039637 View Details | Punjab National Bank | ₹ 6.00 | 15 Feb 2007 | - | 07 Sep 2012 | Satisfied | 60000000.0 | ||||
| 10321459 View Details | Punjab National Bank | ₹ 3.00 | 18 Nov 2011 | - | 21 May 2012 | Satisfied | 30000000.0 | ||||
| 10304103 View Details | Punjab National Bank | ₹ 2.00 | 16 Jul 2011 | - | 19 Sep 2011 | Satisfied | 20000000.0 | ||||
| 10287465 View Details | Punjab National Bank | ₹ 5.00 | 28 Apr 2011 | - | 19 Sep 2011 | Satisfied | 50000000.0 | ||||
| 90170084 View Details | Punjab National Bank | ₹ 2.00 | 29 Jan 2005 | 07 Jun 2005 | 04 May 2011 | Satisfied | 20000000.0 | ||||
| 10240652 View Details | Punjab National Bank | ₹ 4.00 | 27 Aug 2010 | - | 28 Dec 2010 | Satisfied | 40000000.0 | ||||
| 10177826 View Details | Punjab National Bank | ₹ 5.00 | 14 Sep 2009 | - | 24 Nov 2010 | Satisfied | 50000000.0 | ||||
| 10235984 View Details | Punjab National Bank | ₹ 4.00 | 06 Jul 2010 | - | 27 Sep 2010 | Satisfied | 40000000.0 | ||||
| 10192407 View Details | Punjab National Bank | ₹ 4.75 | 15 Dec 2009 | - | 03 Apr 2010 | Satisfied | 47500000.0 | ||||
| 80019147 View Details | Punjab National Bank | ₹ 25.00 | 31 Mar 2006 | 28 Jun 2006 | 03 Apr 2010 | Satisfied | 250000000.0 | ||||
| 10115434 View Details | Punjab National Bank | ₹ 3.33 | 23 Jun 2008 | - | 26 Dec 2009 | Satisfied | 33266100.0 | ||||
| 10177827 View Details | Punjab National Bank | ₹ 4.75 | 12 Aug 2009 | - | 24 Dec 2009 | Satisfied | 47500000.0 | ||||
| 10163627 View Details | Punjab National Bank | ₹ 1.00 | 11 May 2009 | - | 09 Oct 2009 | Satisfied | 10000000.0 | ||||
| 10163626 View Details | Punjab National Bank | ₹ 2.25 | 01 May 2009 | - | 09 Oct 2009 | Satisfied | 22500000.0 | ||||
| 10150601 View Details | Punjab National Bank | ₹ 1.18 | 18 Feb 2009 | - | 09 Oct 2009 | Satisfied | 11810000.0 | ||||
| 10131420 View Details | Punjab National Bank | ₹ 4.50 | 03 Nov 2008 | - | 19 Mar 2009 | Satisfied | 45000000.0 | ||||
| 10140520 View Details | Punjab National Bank | ₹ 1.58 | 10 Jan 2009 | - | 17 Mar 2009 | Satisfied | 15793750.0 | ||||
| 80019150 View Details | Punjab National Bank | ₹ 1.74 | 29 Oct 2003 | 27 Jan 2004 | 03 Mar 2009 | Satisfied | 17400000.0 | ||||
| 10115433 View Details | Punjab National Bank | ₹ 8.25 | 08 Jul 2008 | - | 24 Nov 2008 | Satisfied | 82500000.0 | ||||
| 10115432 View Details | Punjab National Bank | ₹ 5.00 | 08 Jul 2008 | - | 04 Nov 2008 | Satisfied | 50000000.0 | ||||
| 10071895 View Details | Punjab National Bank | ₹ 3.75 | 28 Sep 2007 | - | 04 Nov 2008 | Satisfied | 37500000.0 | ||||
| 10062296 View Details | Punjab National Bank | ₹ 2.27 | 17 Jul 2007 | - | 04 Sep 2008 | Satisfied | 22707271.0 | ||||
| 10032553 View Details | Punjab National Bank | ₹ 1.77 | 28 Dec 2006 | - | 26 Feb 2008 | Satisfied | 17661715.0 | ||||
| 80019141 View Details | Director Of Industries | ₹ 0.07 | 15 Oct 1998 | - | 04 Jun 2007 | Satisfied | 700000.0 | ||||
| 80019143 View Details | Director Of Industries | ₹ 0.07 | 05 May 1995 | - | 04 Jun 2007 | Satisfied | 700000.0 | ||||
| 80027436 View Details | Director Of Industries | ₹ 0.03 | 28 Apr 1993 | - | 04 Jun 2007 | Satisfied | 320592.0 | ||||
| 80027437 View Details | Director Of Industries | ₹ 0.07 | 31 Mar 1993 | - | 04 Jun 2007 | Satisfied | 700000.0 | ||||
| 80027443 View Details | Director Of Industries | ₹ 0.07 | 25 Mar 1992 | - | 04 Jun 2007 | Satisfied | 700000.0 | ||||
| 80027442 View Details | Director Of Industries | ₹ 0.07 | 18 Dec 1991 | - | 04 Jun 2007 | Satisfied | 700000.0 | ||||
| 80027514 View Details | Director Of Industries | ₹ 0.04 | 23 Jul 1991 | - | 04 Jun 2007 | Satisfied | 379408.0 | ||||
| 80027441 View Details | Director Of Industries | ₹ 0.07 | 22 May 1990 | - | 04 Jun 2007 | Satisfied | 700000.0 | ||||
| 80027439 View Details | Director Of Industries | ₹ 0.07 | 03 May 1990 | - | 04 Jun 2007 | Satisfied | 700000.0 | ||||
| 80027438 View Details | Director Of Industries | ₹ 0.07 | 25 Apr 1989 | - | 04 Jun 2007 | Satisfied | 700000.0 | ||||
| 80027440 View Details | Director Of Industries | ₹ 0.05 | 26 Oct 1988 | - | 04 Jun 2007 | Satisfied | 530000.0 | ||||
| 80019148 View Details | Punjab National Bank | ₹ 2.50 | 09 May 2006 | 28 Jun 2006 | 02 Apr 2007 | Satisfied | 25000000.0 | ||||
| 90168752 View Details | Punjab National Bank | ₹ 0.00 | 09 Sep 1995 | - | 25 Jun 1999 | Satisfied | 0.0 | ||||
| 101058952 View Details | Others | ₹ 604.00 | 17 Feb 2025 | - | - | Open | 6040000000.0 | ||||
| 101058396 View Details | Others | ₹ 604.00 | 17 Feb 2025 | - | - | Open | 6040000000.0 | ||||
| 101050807 View Details | Hdfc Bank Limited | ₹ 2.70 | 10 Feb 2025 | - | - | Open | 27000000.0 | ||||
| 101030798 View Details | Others | ₹ 1.80 | 13 Nov 2024 | 14 Feb 2025 | - | Open | 18000000.0 | ||||
| 100905447 View Details | Others | ₹ 0.14 | 20 Mar 2024 | - | - | Open | 1367700.0 | ||||
| 100874436 View Details | Hdfc Bank Limited | ₹ 0.14 | 27 Feb 2024 | - | - | Open | 1367700.0 | ||||
| 100875628 View Details | Hdfc Bank Limited | ₹ 0.31 | 22 Feb 2024 | - | - | Open | 3078300.0 | ||||
| 100876926 View Details | Hdfc Bank Limited | ₹ 0.12 | 08 Feb 2024 | - | - | Open | 1217700.0 | ||||
| 100865454 View Details | Hdfc Bank Limited | ₹ 0.12 | 08 Feb 2024 | - | - | Open | 1217700.0 | ||||
| 100886284 View Details | Hdfc Bank Limited | ₹ 1.50 | 29 Jan 2024 | - | - | Open | 15000000.0 | ||||
| 100839000 View Details | Hdfc Bank Limited | ₹ 50.00 | 11 Dec 2023 | - | - | Open | 500000000.0 | ||||
| 100809463 View Details | Hdfc Bank Limited | ₹ 1.00 | 21 Sep 2023 | - | - | Open | 10000000.0 | ||||
| 100788013 View Details | Axis Bank Limited | ₹ 35.00 | 11 Sep 2023 | - | - | Open | 350000000.0 | ||||
| 100710511 View Details | Hdfc Bank Limited | ₹ 0.64 | 20 Apr 2023 | - | - | Open | 6375000.0 | ||||
| 100711928 View Details | Hdfc Bank Limited | ₹ 0.97 | 07 Apr 2023 | - | - | Open | 9655000.0 | ||||
| 100707744 View Details | Hdfc Bank Limited | ₹ 0.96 | 07 Feb 2023 | - | - | Open | 9600000.0 | ||||
| 100658556 View Details | Hdfc Bank Limited | ₹ 0.55 | 16 Sep 2022 | - | - | Open | 5466000.0 | ||||
| 100597436 View Details | Hdfc Bank Limited | ₹ 0.34 | 03 Jun 2022 | - | - | Open | 3400717.0 | ||||
| 100496681 View Details | Others | ₹ 25.00 | 14 Oct 2021 | - | - | Open | 250000000.0 | ||||
| 90172547 View Details | Others | ₹ 814.00 | 24 Jun 1985 | 17 Feb 2025 | - | Open | 8140000000.0 | ||||