Satya Surya Towers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Andhra Pradesh, India.
2009 Vizianagaram, Andhra Pradesh (India) Active
Satya Surya Towers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Surya Towers Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.00 Cr and 6 satisfied charges worth Rs 10.61 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 28 Feb 2025 for Rs 10.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.03 Cr
- Syndicate Bank : 6.90 Cr
- Canara Bank : 4.07 Cr
₹21.00 crore
₹10.61 crore
5
Others
Modification
16 Jul 2025
₹10.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100139030 View Details | Syndicate Bank | ₹ 1.66 | 28 Mar 2017 | - | 05 May 2022 | Satisfied |
| 100149181 View Details | Lakshmi Vilas Bank Limited | ₹ 3.00 | 11 Apr 2017 | - | 19 Mar 2018 | Satisfied |
| 100031832 View Details | Lakshmi Vilas Bank Limited | ₹ 0.39 | 17 May 2016 | - | 03 Jan 2018 | Satisfied |
| 100028254 View Details | Lakshmi Vilas Bank Limited | ₹ 0.49 | 11 May 2016 | - | 03 Jan 2018 | Satisfied |
| 100028350 View Details | Lakshmi Vilas Bank Limited | ₹ 1.00 | 29 Apr 2016 | - | 03 Jan 2018 | Satisfied |
| 10540465 View Details | Central Bank Of India | ₹ 4.07 | 14 Nov 2014 | - | 03 Jan 2018 | Satisfied |
| 101076327 View Details | Others | ₹ 10.03 | 28 Feb 2025 | 16 Jul 2025 | - | Open |
| 100567285 View Details | Canara Bank | ₹ 2.00 | 25 Mar 2022 | 08 Aug 2023 | - | Open |
| 100520541 View Details | Canara Bank | ₹ 1.47 | 10 Jan 2022 | - | - | Open |
| 100375648 View Details | Canara Bank | ₹ 0.60 | 02 Jun 2020 | - | - | 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.