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Satlaj Polytech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Satlaj Polytech Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.10 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 28 Jan 2026 in favour of The South Indian Bank Limited for Rs 2.81 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 1.60 Cr
  • Others : 0.50 Cr

₹209.58 lakh

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2

The South Indian Bank Limited

Creation

28 Jan 2026

₹28.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101239515 View DetailsThe South Indian Bank Limited₹ 28.06 28 Jan 2026-- Open 2806132.0
101219686 View DetailsThe South Indian Bank Limited₹ 24.38 02 Jan 2026-- Open 2438448.0
101219681 View DetailsThe South Indian Bank Limited₹ 24.10 31 Dec 2025-- Open 2410157.0
101219690 View DetailsThe South Indian Bank Limited₹ 3.12 31 Dec 2025-- Open 311600.0
101219491 View DetailsThe South Indian Bank Limited₹ 15.86 29 Dec 2025-- Open 1586324.0
101219676 View DetailsThe South Indian Bank Limited₹ 17.46 29 Dec 2025-- Open 1745504.0
101217539 View DetailsThe South Indian Bank Limited₹ 9.41 19 Dec 2025-- Open 941100.0
101217544 View DetailsThe South Indian Bank Limited₹ 18.91 19 Dec 2025-- Open 1891090.0
101173369 View DetailsThe South Indian Bank Limited₹ 18.27 30 Sep 2025-- Open 1827351.0
100650393 View DetailsOthers₹ 25.00 16 Nov 2022-- Open 2500000.0
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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.