Satyam Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Auto Components Private Limited has 26 charges registered with the Registrar of Companies: 8 open charges worth Rs 165.50 Cr and 18 satisfied charges worth Rs 295.73 Cr. The largest open charges are held by Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 14 Feb 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.50 Cr
- Yes Bank Limited : 60.00 Cr
- Citi Bank N.A. : 35.00 Cr
₹165.50 crore
₹295.73 crore
13
Yes Bank Limited
Satisfaction
19 Nov 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610437 View Details | Bank Of Bahrain & Kuwait B.S.C | ₹ 10.00 | 05 Dec 2015 | - | 19 Nov 2024 | Satisfied |
| 100151764 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 29 Jan 2018 | - | 09 Sep 2024 | Satisfied |
| 100134044 View Details | Citi Bank N.A. | ₹ 35.75 | 12 Oct 2017 | 26 Mar 2019 | 13 Nov 2023 | Satisfied |
| 100151759 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 35.00 | 29 Jan 2018 | 13 Aug 2020 | 20 Feb 2023 | Satisfied |
| 100069451 View Details | Others | ₹ 20.00 | 29 Nov 2016 | - | 24 Dec 2021 | Satisfied |
| 10561656 View Details | Citi Bank N.A. | ₹ 25.00 | 25 Mar 2015 | - | 11 Nov 2021 | Satisfied |
| 100107166 View Details | Citi Bank N.A. | ₹ 22.32 | 29 May 2017 | 29 May 2017 | 15 Jan 2020 | Satisfied |
| 10401323 View Details | Citi Bank N.A. | ₹ 13.88 | 07 Jan 2013 | - | 01 Nov 2019 | Satisfied |
| 10547213 View Details | Commonwealth Bank Of Australia | ₹ 30.94 | 16 Jan 2015 | 15 Dec 2015 | 27 Jul 2017 | Satisfied |
| 10239592 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 25 Aug 2010 | 02 Mar 2011 | 11 Mar 2015 | 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.