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Satish Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satish Motors Private Limited has 71 charges registered with the Registrar of Companies: 31 open charges worth Rs 103.98 Cr and 40 satisfied charges worth Rs 144.33 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 71.43 Cr
  • State Bank Of India : 29.80 Cr
  • Hdfc Bank Limited : 2.75 Cr

₹103.98 crore

₹144.33 crore

8

State Bank Of India

Creation

25 Aug 2025

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100920078 View DetailsOthers₹ 9.41 20 Apr 2024-08 Aug 2025 Satisfied 94100000.0
100663850 View DetailsTata Capital Financial Services Limited₹ 3.79 15 Nov 202230 Nov 202202 Apr 2024 Satisfied 37900000.0
100532724 View DetailsTata Capital Financial Services Limited₹ 7.59 01 Nov 202113 Jun 202202 Apr 2024 Satisfied 75900000.0
100516807 View DetailsTata Capital Financial Services Limited₹ 21.50 29 Sep 2021-02 Apr 2024 Satisfied 215000000.0
100129649 View DetailsTata Capital Financial Services Limited₹ 8.00 16 Aug 2017-02 Apr 2024 Satisfied 80000000.0
100111042 View DetailsTata Capital Financial Services Limited₹ 7.00 30 Mar 2017-02 Apr 2024 Satisfied 70000000.0
10501009 View DetailsTata Capital Financial Services Limited₹ 6.23 29 Mar 2014-02 Apr 2024 Satisfied 62300000.0
10400957 View DetailsTata Capital Financial Services Limited₹ 12.73 25 Dec 201225 May 201902 Apr 2024 Satisfied 127300000.0
10381380 View DetailsTata Capital Financial Services Limited₹ 10.00 26 Sep 2012-02 Apr 2024 Satisfied 100000000.0
10368131 View DetailsTata Capital Financial Services Limited₹ 13.90 03 Jul 201225 May 201902 Apr 2024 Satisfied 139000000.0
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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.