Satyam Trading Co Ltd - Loans (Charges)
Founded in 1983 and headquartered in West Bengal, India.
1983 Kolkata, West Bengal (India) Active
Satyam Trading Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Trading Co Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 5 satisfied charges worth Rs 34.53 Cr. The most recent charge was created on 06 May 2019 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹1.50 crore
₹34.53 crore
5
Hdfc Bank Limited
Satisfaction
15 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080637 View Details | Hdfc Bank Limited | ₹ 20.00 | 19 Oct 2016 | - | 15 Sep 2025 | Satisfied |
| 10593440 View Details | Kotak Mahindra Investments Limited | ₹ 1.10 | 31 Aug 2015 | - | 19 Sep 2024 | Satisfied |
| 100252532 View Details | Others | ₹ 8.00 | 14 Feb 2019 | - | 12 Sep 2024 | Satisfied |
| 10566236 View Details | Barclays Investments And Loans (India) Limited | ₹ 0.43 | 22 Apr 2015 | 26 Aug 2015 | 06 Aug 2024 | Satisfied |
| 10542041 View Details | Barclays Bank Plc | ₹ 5.00 | 08 Dec 2014 | - | 10 Jul 2015 | Satisfied |
| 100265320 View Details | Others | ₹ 1.50 | 06 May 2019 | - | - | 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.