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Satyam Syncotex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Satyam Syncotex Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr and 6 satisfied charges worth Rs 12.90 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Jan 2026 in favour of Bank Of India for Rs 2.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.55 Cr
  • Hdfc Bank Limited : 0.95 Cr

₹3.50 crore

₹12.90 crore

3

Hdfc Bank Limited

Creation

05 Jan 2026

₹2.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100786489 View DetailsHdfc Bank Limited₹ 2.00 30 Sep 2023-19 May 2025 Satisfied 20000000.0
10005025 View DetailsHdfc Bank Limited₹ 1.00 11 May 2006-15 Sep 2023 Satisfied 10000000.0
10005013 View DetailsHdfc Bank Limited₹ 5.90 02 May 200620 Jul 201715 Sep 2023 Satisfied 59000000.0
90113512 View DetailsHdfc Bank Limited₹ 3.00 29 Jan 2006-15 Sep 2023 Satisfied 30000000.0
90113480 View DetailsHdfc Bank Limited₹ 0.60 28 Nov 2005-15 Sep 2023 Satisfied 6000000.0
90071479 View DetailsState Bank Of Bikaner And Jaipur₹ 0.40 21 Apr 2005-06 Dec 2005 Satisfied 4000000.0
101212311 View DetailsBank Of India₹ 2.55 05 Jan 2026-- Open 25500000.0
101114442 View DetailsHdfc Bank Limited₹ 0.95 04 Jun 2025-- Open 9500000.0
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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.