Satyam Polymats Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Aurangabad, Maharashtra (India) Active
Satyam Polymats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Polymats Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.24 Cr and 2 satisfied charges worth Rs 3.30 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 20 Jan 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.25 Cr
- State Bank Of India : 1.79 Cr
- Axis Bank Limited : 0.20 Cr
₹8.24 crore
₹3.30 crore
3
Others
Modification
20 Jan 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224840 View Details | State Bank Of India | ₹ 2.45 | 25 Apr 2010 | - | 12 Jul 2019 | Satisfied |
| 90146219 View Details | State Bank Of India | ₹ 0.85 | 11 Sep 2001 | 06 Nov 2004 | 12 Jul 2019 | Satisfied |
| 100880789 View Details | Others | ₹ 5.00 | 20 Jan 2024 | 20 Jan 2026 | - | Open |
| 100880800 View Details | Others | ₹ 1.25 | 20 Jan 2024 | - | - | Open |
| 100301374 View Details | State Bank Of India | ₹ 1.79 | 31 Oct 2019 | 30 May 2020 | - | Open |
| 100295886 View Details | Axis Bank Limited | ₹ 0.20 | 18 Sep 2019 | - | - | 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.