Satyam Autoserve Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Autoserve Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 147.98 Cr and 5 satisfied charges worth Rs 49.11 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Sep 2025 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 147.78 Cr
- Axis Bank Limited : 0.20 Cr
₹147.98 crore
₹49.11 crore
5
Others
Creation
23 Sep 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106868 View Details | Others | ₹ 4.00 | 03 May 2017 | 03 Apr 2018 | 22 Dec 2022 | Satisfied |
| 100063857 View Details | Others | ₹ 23.52 | 17 Nov 2016 | 02 May 2018 | 22 Dec 2022 | Satisfied |
| 10360016 View Details | State Bank Of India | ₹ 5.00 | 10 May 2012 | - | 21 Nov 2016 | Satisfied |
| 10334190 View Details | Indusind Bank Limited | ₹ 11.59 | 10 Jan 2012 | 31 Jan 2014 | 11 Sep 2015 | Satisfied |
| 10248252 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 15 Oct 2010 | - | 09 Dec 2013 | Satisfied |
| 101158841 View Details | Others | ₹ 9.50 | 23 Sep 2025 | - | - | Open |
| 100942327 View Details | Others | ₹ 3.60 | 21 Jun 2024 | - | - | Open |
| 100684732 View Details | Others | ₹ 69.14 | 23 Feb 2023 | 22 May 2025 | - | Open |
| 100664599 View Details | Others | ₹ 56.70 | 09 Jan 2023 | 22 May 2025 | - | Open |
| 100663654 View Details | Others | ₹ 5.00 | 05 Dec 2022 | 21 Jun 2024 | - | Open |
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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.