Satyam Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Developers Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.05 Cr and 8 satisfied charges worth Rs 338.00 Cr. The lender named on its open charges is Co-Operative Bank Of Ahmedabad Ltd.. The most recent charge was created on 10 Aug 2023 for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
- Co-Operative Bank Of Ahmedabad Ltd. : 0.05 Cr
₹70.05 crore
₹338.00 crore
7
Tata Capital Housing Finance Limited
Creation
10 Aug 2023
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424341 View Details | Tata Capital Housing Finance Limited | ₹ 80.00 | 05 Mar 2021 | - | 14 Jul 2023 | Satisfied |
| 100094522 View Details | State Bank Of India | ₹ 28.00 | 30 Mar 2017 | 19 Apr 2018 | 19 Apr 2022 | Satisfied |
| 100180023 View Details | Others | ₹ 67.00 | 21 Apr 2018 | - | 03 Mar 2021 | Satisfied |
| 10609579 View Details | Icici Bank Limited | ₹ 22.00 | 22 Dec 2015 | - | 29 Feb 2020 | Satisfied |
| 10486477 View Details | Icici Bank Limited | ₹ 70.00 | 25 Mar 2014 | 19 Apr 2014 | 04 Nov 2017 | Satisfied |
| 10353745 View Details | Bank Of Baroda | ₹ 35.00 | 10 May 2012 | - | 17 Apr 2014 | Satisfied |
| 10243250 View Details | Bank Of Baroda | ₹ 18.00 | 07 Aug 2010 | - | 02 Feb 2013 | Satisfied |
| 10213534 View Details | Kotak Mahindra Bank Limited | ₹ 18.00 | 03 Mar 2010 | - | 02 Sep 2012 | Satisfied |
| 100802867 View Details | Others | ₹ 70.00 | 10 Aug 2023 | - | - | Open |
| 90110149 View Details | Co-Operative Bank Of Ahmedabad Ltd. | ₹ 0.05 | 20 May 2000 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.