Satyam Caterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Caterers Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 257.08 Cr and 3 satisfied charges worth Rs 111.00 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 12 Nov 2024 in favour of Hdfc Bank Limited for Rs 5.35 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 197.04 Cr
- Others : 59.30 Cr
- Hdfc Bank Limited : 0.54 Cr
- Bank Of India : 0.20 Cr
₹257.08 crore
₹111.00 crore
4
Indian Bank
Creation
12 Nov 2024
₹0.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100773409 View Details | Others | ₹ 1.46 | 02 Sep 2023 | - | 29 Mar 2024 | Satisfied |
| 10284993 View Details | Bank Of India | ₹ 100.54 | 21 Apr 2011 | 24 Oct 2014 | 12 Jun 2018 | Satisfied |
| 10196117 View Details | Bank Of India | ₹ 9.00 | 30 Dec 2009 | - | 12 Jun 2018 | Satisfied |
| 101049320 View Details | Hdfc Bank Limited | ₹ 0.54 | 12 Nov 2024 | - | - | Open |
| 100882168 View Details | Others | ₹ 0.76 | 12 Mar 2024 | - | - | Open |
| 100773413 View Details | Others | ₹ 28.54 | 02 Sep 2023 | - | - | Open |
| 100701981 View Details | Others | ₹ 30.00 | 07 Apr 2023 | - | - | Open |
| 100554259 View Details | Indian Bank | ₹ 197.04 | 02 Mar 2022 | 23 Jan 2023 | - | Open |
| 100560656 View Details | Bank Of India | ₹ 0.20 | 14 Jan 2022 | - | - | 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.