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Satyam Printing Press Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Satyam Printing Press Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.66 Cr and 2 satisfied charges worth Rs 2.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.66 Cr

₹265.50 lakh

₹223.00 lakh

3

Hdfc Bank Limited

Creation

18 Jul 2024

₹12.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100422098 View DetailsYes Bank Limited₹ 170.00 22 Oct 2020-30 Jan 2023 Satisfied 17000000.0
10553919 View DetailsSiemens Financial Services Private Limited₹ 53.00 31 Jan 2015-09 Jan 2023 Satisfied 5300000.0
100952630 View DetailsHdfc Bank Limited₹ 12.50 18 Jul 2024-- Open 1250000.0
100892797 View DetailsHdfc Bank Limited₹ 53.00 22 Mar 2024-- Open 5300000.0
100670134 View DetailsHdfc Bank Limited₹ 200.00 15 Dec 2022-- Open 20000000.0
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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.