Satyam Process Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Hyderabad, Telangana (India) Active
Satyam Process Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Process Pvt Ltd has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.10 M and 15 satisfied charges worth Rs 6.07 Cr. The largest open charges are held by Reliance Capital Ltd and Siemens Financial Services Private Limited. The most recent charge was created on 15 Dec 2017 for Rs 7.40 M and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 0.49 Cr
- Siemens Financial Services Private Limited : 0.12 Cr
₹61.03 lakh
₹606.64 lakh
5
Andhra Bank
Satisfaction
09 Nov 2022
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157403 View Details | Others | ₹ 74.00 | 15 Dec 2017 | - | 09 Nov 2022 | Satisfied |
| 100157401 View Details | Others | ₹ 110.00 | 01 Dec 2017 | 07 Mar 2020 | 09 Nov 2022 | Satisfied |
| 10116972 View Details | Andhra Bank | ₹ 51.00 | 23 Jul 2008 | - | 09 Nov 2022 | Satisfied |
| 10063056 View Details | Andhra Bank | ₹ 10.50 | 26 Jun 2007 | - | 09 Nov 2022 | Satisfied |
| 10047018 View Details | Andhra Bank | ₹ 34.00 | 26 Feb 2007 | - | 09 Nov 2022 | Satisfied |
| 90133056 View Details | Andhra Bank | ₹ 140.00 | 13 Nov 2002 | 30 Aug 2011 | 09 Nov 2022 | Satisfied |
| 90131597 View Details | A. P. S. F. C | ₹ 29.85 | 20 Jun 1988 | - | 22 Feb 2007 | Satisfied |
| 90134417 View Details | Andhra Bank | ₹ 14.53 | 18 Dec 2000 | - | 10 Feb 2007 | Satisfied |
| 90134081 View Details | Andhra Bank | ₹ 10.00 | 09 Jan 1998 | 29 Jan 1998 | 10 Feb 2007 | Satisfied |
| 90132164 View Details | Andhra Bank | ₹ 55.00 | 29 Sep 1995 | - | 10 Feb 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.