Satyam Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Creations Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 4 satisfied charges worth Rs 14.59 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Jul 2024 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
₹6.00 crore
₹14.59 crore
3
Others
Creation
04 Jul 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278889 View Details | Others | ₹ 6.80 | 03 Aug 2019 | 14 Jan 2020 | 07 Jun 2024 | Satisfied |
| 10570853 View Details | Others | ₹ 5.74 | 21 Apr 2015 | 15 Jan 2018 | 11 Sep 2019 | Satisfied |
| 10086961 View Details | State Bank Of India | ₹ 1.50 | 17 Jan 2008 | 16 Sep 2014 | 26 Feb 2018 | Satisfied |
| 90246593 View Details | State Bank Of India | ₹ 0.55 | 20 Apr 2005 | - | 04 Jun 2015 | Satisfied |
| 100942787 View Details | Hdfc Bank Limited | ₹ 6.00 | 04 Jul 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.