Satya Cabs Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 Delhi (India) Active
Satya Cabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Cabs Private Limited has 23 charges registered with the Registrar of Companies: 22 open charges worth Rs 5.50 Cr and 1 satisfied charge worth Rs 4.68 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jun 2025 for Rs 2.14 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.52 Cr
- Hdfc Bank Limited : 1.98 Cr
₹550.16 lakh
₹46.80 lakh
3
Others
Creation
16 Jun 2025
₹21.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416020 View Details | Yes Bank Limited | ₹ 46.80 | 13 Nov 2020 | - | 26 Mar 2024 | Satisfied |
| 101107113 View Details | Others | ₹ 21.35 | 16 Jun 2025 | - | - | Open |
| 101124506 View Details | Hdfc Bank Limited | ₹ 56.33 | 30 May 2025 | - | - | Open |
| 101100500 View Details | Others | ₹ 68.00 | 26 May 2025 | - | - | Open |
| 101014414 View Details | Hdfc Bank Limited | ₹ 53.82 | 28 Sep 2024 | - | - | Open |
| 101014413 View Details | Hdfc Bank Limited | ₹ 53.82 | 28 Sep 2024 | - | - | Open |
| 100960563 View Details | Others | ₹ 46.90 | 16 Aug 2024 | - | - | Open |
| 100948221 View Details | Hdfc Bank Limited | ₹ 33.75 | 29 May 2024 | - | - | Open |
| 100916785 View Details | Others | ₹ 95.63 | 23 Feb 2024 | - | - | Open |
| 100827304 View Details | Others | ₹ 6.50 | 27 Nov 2023 | - | - | 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.