Satya Intl Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Intl Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.94 Cr and 5 satisfied charges worth Rs 3.95 Cr. The most recent charge was created on 11 Aug 2025 for Rs 7.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.94 Cr
₹10.94 crore
₹3.95 crore
2
Others
Creation
11 Aug 2025
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329212 View Details | Others | ₹ 2.37 | 13 Jan 2012 | 26 Aug 2020 | 05 Aug 2023 | Satisfied |
| 10270086 View Details | Bank Of India | ₹ 0.54 | 11 Feb 2011 | - | 08 Feb 2012 | Satisfied |
| 10203223 View Details | Bank Of India | ₹ 0.75 | 15 Jan 2010 | - | 08 Feb 2012 | Satisfied |
| 10001760 View Details | Bank Of India | ₹ 0.04 | 07 Apr 2006 | - | 08 Feb 2012 | Satisfied |
| 80012284 View Details | Bank Of India | ₹ 0.25 | 11 Jan 2002 | 04 Sep 2006 | 08 Feb 2012 | Satisfied |
| 101151015 View Details | Others | ₹ 0.77 | 11 Aug 2025 | - | - | Open |
| 100836497 View Details | Others | ₹ 10.00 | 06 Dec 2023 | 30 Aug 2024 | - | Open |
| 100627776 View Details | Others | ₹ 0.17 | 01 Nov 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.