Satnam Commercials Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Rewa, Madhya Pradesh (India) Active
Satnam Commercials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satnam Commercials Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.32 Cr and 4 satisfied charges worth Rs 4.18 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 May 2025 in favour of State Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.50 Cr
- Others : 0.82 Cr
₹1,031.99 lakh
₹418.00 lakh
2
State Bank Of India
Modification
16 Jul 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154119 View Details | State Bank Of India | ₹ 150.00 | 30 Dec 2017 | - | 29 Apr 2025 | Satisfied |
| 10192249 View Details | State Bank Of India | ₹ 200.00 | 25 Nov 2009 | - | 29 Apr 2025 | Satisfied |
| 100500201 View Details | Others | ₹ 34.00 | 09 Nov 2021 | - | 21 Nov 2024 | Satisfied |
| 100500097 View Details | Others | ₹ 34.00 | 09 Nov 2021 | - | 20 Nov 2024 | Satisfied |
| 101108292 View Details | State Bank Of India | ₹ 150.00 | 28 May 2025 | - | - | Open |
| 101085293 View Details | State Bank Of India | ₹ 800.00 | 25 Mar 2025 | 16 Jul 2025 | - | Open |
| 101011460 View Details | Others | ₹ 22.00 | 20 Nov 2024 | - | - | Open |
| 101011458 View Details | Others | ₹ 22.00 | 18 Nov 2024 | - | - | Open |
| 100612969 View Details | Others | ₹ 37.99 | 29 Sep 2022 | - | - | Open |
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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.