Satya Kalyan Constructions Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Satya Kalyan Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Kalyan Constructions Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.55 Cr and 5 satisfied charges worth Rs 12.55 Cr. The largest open charges are held by Canara Bank, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 25.00 Cr
- Indian Overseas Bank : 0.98 Cr
- Hdfc Bank Limited : 0.57 Cr
₹2,654.67 lakh
₹1,255.22 lakh
6
Canara Bank
Creation
28 Apr 2022
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129231 View Details | State Bank Of India | ₹ 425.00 | 27 Sep 2017 | - | 04 May 2021 | Satisfied |
| 10290997 View Details | State Bank Of India | ₹ 500.00 | 02 Jun 2011 | - | 24 Jun 2014 | Satisfied |
| 10260024 View Details | State Bank Of India | ₹ 120.00 | 02 Dec 2010 | - | 24 Jun 2014 | Satisfied |
| 10197267 View Details | Ing Vysya Bank Limited | ₹ 60.22 | 31 Dec 2009 | - | 17 Jun 2014 | Satisfied |
| 10042484 View Details | A.P.State Financial Corporation | ₹ 150.00 | 29 Jun 2006 | - | 04 Jan 2010 | Satisfied |
| 100598869 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Apr 2022 | - | - | Open |
| 100515538 View Details | Hdfc Bank Limited | ₹ 41.67 | 01 Nov 2021 | - | - | Open |
| 100462737 View Details | Canara Bank | ₹ 2,500.00 | 15 Jun 2021 | - | - | Open |
| 100148040 View Details | Indian Overseas Bank | ₹ 98.00 | 25 Dec 2017 | - | - | 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.