Satyam Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Solutions Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.13 Cr and 8 satisfied charges worth Rs 40.46 Cr. The most recent charge was created on 03 Mar 2023 for Rs 1.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.13 Cr
₹50.13 crore
₹40.46 crore
3
Others
Satisfaction
21 Dec 2024
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617689 View Details | Others | ₹ 3.85 | 15 Jan 2016 | 01 Feb 2018 | 21 Dec 2024 | Satisfied |
| 10465939 View Details | Others | ₹ 3.75 | 21 Nov 2013 | 01 Feb 2018 | 21 Dec 2024 | Satisfied |
| 100385947 View Details | Others | ₹ 0.71 | 13 Oct 2020 | - | 21 Oct 2024 | Satisfied |
| 100092943 View Details | Others | ₹ 2.50 | 29 Mar 2017 | - | 16 May 2024 | Satisfied |
| 10426680 View Details | Hdfc Bank Limited | ₹ 9.50 | 06 Apr 2013 | 04 Nov 2017 | 02 Aug 2021 | Satisfied |
| 10423645 View Details | Hdfc Bank Limited | ₹ 9.50 | 28 Mar 2013 | 02 Nov 2017 | 02 Aug 2021 | Satisfied |
| 100097962 View Details | Others | ₹ 0.65 | 22 Apr 2017 | - | 09 Mar 2021 | Satisfied |
| 100039084 View Details | State Bank Of India | ₹ 10.00 | 29 Jun 2016 | - | 25 Jun 2020 | Satisfied |
| 100681730 View Details | Others | ₹ 1.43 | 03 Mar 2023 | - | - | Open |
| 100593219 View Details | Others | ₹ 12.00 | 23 Jun 2022 | 30 May 2023 | - | 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.