Satyamitra Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Rangwasa, Madhya Pradesh (India) Active
Satyamitra Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyamitra Infrastructure Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.10 Cr and 7 satisfied charges worth Rs 20.49 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2020 for Rs 2.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.83 Cr
- Hdfc Bank Limited : 0.27 Cr
₹16.10 crore
₹20.49 crore
5
Others
Satisfaction
14 Oct 2025
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197029 View Details | Yes Bank Limited | ₹ 0.08 | 28 May 2018 | - | 14 Oct 2025 | Satisfied |
| 100095238 View Details | Others | ₹ 15.00 | 31 Mar 2017 | 21 Apr 2017 | 16 Jul 2019 | Satisfied |
| 10543721 View Details | Madhya Pradesh Financial Corporation | ₹ 5.00 | 08 Jan 2015 | - | 18 Apr 2017 | Satisfied |
| 10333378 View Details | Tata Capital Limited | ₹ 0.06 | 29 Dec 2011 | - | 22 Jan 2015 | Satisfied |
| 10333389 View Details | Tata Capital Limited | ₹ 0.06 | 29 Dec 2011 | - | 22 Jan 2015 | Satisfied |
| 10333361 View Details | Tata Capital Limited | ₹ 0.14 | 13 Dec 2011 | - | 22 Jan 2015 | Satisfied |
| 10333399 View Details | Tata Capital Limited | ₹ 0.14 | 13 Dec 2011 | - | 22 Jan 2015 | Satisfied |
| 100385620 View Details | Others | ₹ 2.11 | 27 Oct 2020 | 28 Oct 2020 | - | Open |
| 100357948 View Details | Others | ₹ 0.36 | 05 Mar 2020 | - | - | Open |
| 100291688 View Details | Hdfc Bank Limited | ₹ 0.18 | 11 Sep 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.