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Satyam Infra Realty Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Satyam Infra Realty Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 77.20 Cr. The largest open charges are held by Aditya Birla Capital Limited, Aditya Birla Finance Limited and Icici Bank Limited. The most recent charge was created on 25 Aug 2025 in favour of Aditya Birla Capital Limited for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Aditya Birla Capital Limited : 35.00 Cr
  • Aditya Birla Finance Limited : 30.00 Cr
  • Icici Bank Limited : 9.50 Cr
  • Union Bank Of India : 2.70 Cr

₹7,720.00 lakh

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4

Aditya Birla Capital Limited

Modification

26 Aug 2025

₹3,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101197231 View DetailsAditya Birla Capital Limited₹ 3,500.00 25 Aug 202526 Aug 2025- Open 350000000.0
101099579 View DetailsIcici Bank Limited₹ 950.00 13 Mar 2025-- Open 95000000.0
101062960 View DetailsUnion Bank Of India₹ 270.00 25 Feb 2025-- Open 27000000.0
100760018 View DetailsAditya Birla Finance Limited₹ 3,000.00 11 May 2023-- Open 300000000.0
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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

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.