Satyam Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Software Solutions Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.05 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 28 Sep 2024 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.74 Cr
- Hdfc Bank Limited : 18.00 Cr
- Punjab National Bank : 0.31 Cr
₹37.05 crore
₹3.00 crore
4
Hdfc Bank Limited
Creation
28 Sep 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573204 View Details | Axis Bank Limited | ₹ 3.00 | 30 Apr 2022 | - | 22 Sep 2023 | Satisfied |
| 101013044 View Details | Hdfc Bank Limited | ₹ 18.00 | 28 Sep 2024 | - | - | Open |
| 100311133 View Details | Others | ₹ 5.00 | 30 Sep 2019 | - | - | Open |
| 100109507 View Details | Others | ₹ 11.99 | 27 Jun 2017 | 16 Feb 2024 | - | Open |
| 100026669 View Details | Others | ₹ 1.75 | 16 May 2016 | - | - | Open |
| 10334515 View Details | Punjab National Bank | ₹ 0.31 | 12 Dec 2011 | - | - | 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.