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Satyacare Solutions Limited loan details

Charges taken from banks & financial institutes

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Satyacare Solutions Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 16.08 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Uco Bank, Indian Overseas Bank and Indnian Overseas Bank. The most recent charge was created on 10 Oct 2025 in favour of Uco Bank for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.41 Cr
  • Uco Bank : 4.95 Cr
  • Indian Overseas Bank : 0.41 Cr
  • Indnian Overseas Bank : 0.32 Cr

₹16.08 crore

₹0.90 crore

5

Others

Creation

10 Oct 2025

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100200598 View DetailsUnited Bank Of India₹ 0.90 12 Jul 2018-26 Oct 2023 Satisfied 9000000.0
101168934 View DetailsUco Bank₹ 0.95 10 Oct 2025-- Open 9500000.0
101013051 View DetailsOthers₹ 0.31 13 Nov 2024-- Open 3148480.0
100999283 View DetailsIndnian Overseas Bank₹ 0.32 12 Nov 2024-- Open 3225000.0
101010245 View DetailsOthers₹ 0.16 08 Nov 2024-- Open 1567867.0
101000035 View DetailsOthers₹ 0.21 31 Oct 2024-- Open 2101682.0
101000033 View DetailsOthers₹ 0.72 31 Oct 2024-- Open 7245523.0
100944384 View DetailsIndian Overseas Bank₹ 0.41 02 May 2024-- Open 4050000.0
100799963 View DetailsUco Bank₹ 4.00 05 Oct 2023-- Open 40000000.0
100805164 View DetailsOthers₹ 9.00 12 Sep 2023-- Open 90000000.0
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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

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.