Satya Infrastructures Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Gurgaon, Haryana (India) Active
Satya Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Infrastructures Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.31 Cr and 5 satisfied charges worth Rs 282.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jan 2026 in favour of Hdfc Bank Limited for Rs 3.06 M and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Hdfc Bank Limited : 0.31 Cr
₹35.31 crore
₹282.51 crore
4
Others
Satisfaction
30 Jan 2026
₹245.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101038992 View Details | Others | ₹ 245.00 | 06 Dec 2024 | - | 30 Jan 2026 | Satisfied |
| 100021885 View Details | State Bank Of India | ₹ 20.00 | 29 Feb 2016 | - | 22 Jul 2025 | Satisfied |
| 100493080 View Details | State Bank Of India | ₹ 0.86 | 30 Sep 2021 | - | 11 Oct 2024 | Satisfied |
| 100369151 View Details | State Bank Of India | ₹ 1.65 | 26 Jun 2020 | - | 11 May 2022 | Satisfied |
| 10216606 View Details | Punjab National Bank | ₹ 15.00 | 30 Mar 2010 | - | 27 Jul 2018 | Satisfied |
| 101264318 View Details | Hdfc Bank Limited | ₹ 0.31 | 07 Jan 2026 | - | - | Open |
| 101152086 View Details | Others | ₹ 1.00 | 30 Aug 2025 | - | - | Open |
| 101152084 View Details | Others | ₹ 34.00 | 30 Aug 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.