Satpal Metals Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Mandi Gobindgarh, Punjab (India) Active
Satpal Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satpal Metals Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.15 Cr and 8 satisfied charges worth Rs 26.72 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Aug 2025 in favour of Yes Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.07 Cr
- Yes Bank Limited : 8.00 Cr
- Axis Bank Limited : 0.08 Cr
₹19.15 crore
₹26.72 crore
4
State Bank Of Patiala
Creation
28 Aug 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366827 View Details | Axis Bank Limited | ₹ 0.63 | 15 Jul 2020 | - | 21 Jul 2023 | Satisfied |
| 100154090 View Details | Axis Bank Limited | ₹ 4.00 | 23 Nov 2017 | 15 Jul 2020 | 21 Jul 2023 | Satisfied |
| 100558522 View Details | Axis Bank Limited | ₹ 0.86 | 06 Apr 2022 | - | 22 Mar 2023 | Satisfied |
| 100543529 View Details | Axis Bank Limited | ₹ 0.43 | 10 Feb 2022 | - | 22 Mar 2023 | Satisfied |
| 100398552 View Details | Axis Bank Limited | ₹ 0.80 | 21 Aug 2020 | - | 22 Mar 2023 | Satisfied |
| 100373719 View Details | Axis Bank Limited | ₹ 6.50 | 15 Jul 2020 | 06 Apr 2022 | 22 Mar 2023 | Satisfied |
| 10262220 View Details | State Bank Of Patiala | ₹ 2.50 | 14 Jan 2011 | 19 Jan 2016 | 13 Dec 2017 | Satisfied |
| 10093514 View Details | State Bank Of Patiala | ₹ 11.00 | 29 Feb 2008 | 19 Feb 2013 | 08 Dec 2017 | Satisfied |
| 101157618 View Details | Yes Bank Limited | ₹ 8.00 | 28 Aug 2025 | - | - | Open |
| 101134074 View Details | Hdfc Bank Limited | ₹ 0.23 | 23 Jul 2025 | - | - | 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.