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Satya Microcapital Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satya Microcapital Limited has 392 charges registered with the Registrar of Companies: 114 open charges worth Rs 5,370.05 Cr and 278 satisfied charges worth Rs 5,418.56 Cr. The largest open charges are held by Sidbi, The Hongkong And Shanghai Banking Corporation Limited and Standard Chartered Bank. The most recent charge was created on 28 Jun 2025 for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4473.05 Cr
  • Sidbi : 450.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 180.00 Cr
  • Standard Chartered Bank : 137.00 Cr
  • State Bank Of India : 40.00 Cr
  • Others : 90.00 Cr

₹5,370.05 crore

₹5,418.56 crore

14

Others

Satisfaction

24 Dec 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100751477 View DetailsOthers₹ 50.00 21 Jul 2023-24 Dec 2025 Satisfied 500000000.0
100833718 View DetailsOthers₹ 200.00 21 Dec 2023-23 Dec 2025 Satisfied 2000000000.0
100808056 View DetailsOthers₹ 80.00 19 Oct 202316 Aug 202422 Dec 2025 Satisfied 800000000.0
100826861 View DetailsOthers₹ 35.00 29 Nov 2023-27 Nov 2025 Satisfied 350000000.0
100784774 View DetailsOthers₹ 30.00 20 Sep 2023-18 Nov 2025 Satisfied 300000000.0
100783404 View DetailsOthers₹ 7.50 31 Aug 2023-25 Oct 2025 Satisfied 75000000.0
100730742 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 90.00 26 May 2023-16 Oct 2025 Satisfied 900000000.0
100691410 View DetailsOthers₹ 13.00 22 Mar 202319 Jan 202508 Oct 2025 Satisfied 130000000.0
100702071 View DetailsOthers₹ 15.00 31 Mar 2023-07 Oct 2025 Satisfied 150000000.0
100790570 View DetailsOthers₹ 18.00 26 Sep 2023-06 Oct 2025 Satisfied 180000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.