Satya Parkash & Bros Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Satya Parkash & Bros Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Parkash & Bros Private Limited has 60 charges registered with the Registrar of Companies: 17 open charges worth Rs 64.85 Cr and 43 satisfied charges worth Rs 117.05 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Punjab National Bank. The most recent charge was created on 29 Nov 2025 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.83 Cr
- Axis Bank Limited : 15.00 Cr
- Punjab National Bank : 7.00 Cr
- Others : 4.03 Cr
₹6,485.38 lakh
₹11,704.53 lakh
16
Hdfc Bank Limited
Creation
29 Nov 2025
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586030 View Details | Yes Bank Limited | ₹ 49.74 | 09 Jun 2022 | - | 20 Aug 2024 | Satisfied |
| 100630015 View Details | Others | ₹ 166.52 | 29 Oct 2022 | - | 02 Aug 2024 | Satisfied |
| 100411500 View Details | Others | ₹ 1,000.00 | 28 Oct 2020 | - | 07 Jun 2023 | Satisfied |
| 100394170 View Details | Others | ₹ 45.00 | 31 Aug 2020 | - | 12 Aug 2022 | Satisfied |
| 100051219 View Details | Hdfc Bank Limited | ₹ 72.80 | 15 Jul 2016 | - | 17 Feb 2022 | Satisfied |
| 10601467 View Details | Indian Bank | ₹ 2,500.00 | 15 Oct 2015 | 29 Jun 2018 | 20 Nov 2021 | Satisfied |
| 10064346 View Details | Hdfc Bank Limited | ₹ 500.00 | 02 Aug 2007 | - | 06 Mar 2021 | Satisfied |
| 10077127 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 05 Nov 2007 | 28 Sep 2015 | 15 Feb 2021 | Satisfied |
| 100207040 View Details | Others | ₹ 27.68 | 17 Jul 2018 | - | 17 Dec 2020 | Satisfied |
| 100303463 View Details | Others | ₹ 19.83 | 14 Nov 2019 | - | 14 Dec 2020 | Satisfied |
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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.