Satyam Pharma Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Pharma Chem Private Limited has 26 charges registered with the Registrar of Companies: 7 open charges worth Rs 101.24 Cr and 19 satisfied charges worth Rs 18.95 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 24 Jul 2025 for Rs 44.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 95.24 Cr
- Standard Chartered Bank : 6.00 Cr
₹101.24 crore
₹18.95 crore
3
Others
Creation
24 Jul 2025
₹44.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491810 View Details | Others | ₹ 3.00 | 13 Oct 2021 | - | 24 Aug 2022 | Satisfied |
| 100480189 View Details | Others | ₹ 5.00 | 30 Aug 2021 | - | 24 Aug 2022 | Satisfied |
| 100395747 View Details | Others | ₹ 1.40 | 24 Aug 2020 | - | 24 Aug 2022 | Satisfied |
| 100056210 View Details | Others | ₹ 6.50 | 28 Sep 2016 | - | 27 Dec 2021 | Satisfied |
| 90186926 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 12 Jun 2002 | - | 27 Dec 2021 | Satisfied |
| 90186632 View Details | Oriental Bank Of Commerce | ₹ 0.12 | 11 Jan 1999 | - | 27 Dec 2021 | Satisfied |
| 90186475 View Details | Oriental Bank Of Commerce | ₹ 0.55 | 08 Aug 1997 | - | 27 Dec 2021 | Satisfied |
| 90186374 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 06 Aug 1996 | - | 27 Dec 2021 | Satisfied |
| 90186285 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 07 Dec 1995 | - | 27 Dec 2021 | Satisfied |
| 90185955 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 14 Jul 1993 | - | 27 Dec 2021 | Satisfied |
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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.