Satyam Enterprises Pune Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Enterprises Pune Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.25 Cr. The most recent charge was created on 19 Dec 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.25 Cr
₹13.25 crore
-
1
Others
Creation
19 Dec 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101207008 View Details | Others | ₹ 2.00 | 19 Dec 2025 | - | - | Open |
| 101137612 View Details | Others | ₹ 0.24 | 22 Jul 2025 | - | - | Open |
| 100862706 View Details | Others | ₹ 11.00 | 16 Jan 2024 | 20 Jan 2024 | - | Open |
| 100729403 View Details | Others | ₹ 0.01 | 17 Mar 2023 | - | - | 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.