Satyan Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyan Pharmaceuticals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 M and 3 satisfied charges worth Rs 2.04 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 May 2025 in favour of Hdfc Bank Limited for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.14 Cr
₹13.50 lakh
₹203.53 lakh
3
3I Infotech Trusteeship Services Limited
Creation
31 May 2025
₹13.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90225107 View Details | New Indi Aco-Op Bank Ltd | ₹ 8.74 | 12 Oct 2000 | - | 26 Jul 2011 | Satisfied |
| 90224921 View Details | New Indi Aco-Op Bank Ltd | ₹ 4.79 | 04 Jun 1998 | - | 26 Jul 2011 | Satisfied |
| 10106626 View Details | 3I Infotech Trusteeship Services Limited | ₹ 190.00 | 09 Aug 2007 | - | 15 Sep 2010 | Satisfied |
| 101115194 View Details | Hdfc Bank Limited | ₹ 13.50 | 31 May 2025 | - | - | 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.