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Satyam Castings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satyam Castings Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.09 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 May 2025 for Rs 0.86 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 7.00 Cr
  • Others : 0.09 Cr

₹7.09 crore

₹2.50 crore

3

Punjab National Bank

Creation

28 May 2025

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90082072 View DetailsIndian Overseas Bank₹ 2.50 29 Jul 2004-01 Jul 2011 Satisfied 25000000.0
101141639 View DetailsOthers₹ 0.09 28 May 2025-- Open 860000.0
10041816 View DetailsPunjab National Bank₹ 7.00 15 Feb 200705 Jul 2012- Open 70000000.0
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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

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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.