Satyanarayan Ispat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyanarayan Ispat Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.31 Cr and 3 satisfied charges worth Rs 2.09 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jun 2022 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Hdfc Bank Limited : 0.31 Cr
₹231.00 lakh
₹20.85 lakh
3
Others
Modification
12 Nov 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90246938 View Details | Syndicate Bank | ₹ 5.85 | 22 Dec 1998 | - | 23 Mar 2009 | Satisfied |
| 90245248 View Details | Syndicate Bank | ₹ 10.00 | 02 Aug 1996 | 10 Sep 2003 | 23 Mar 2009 | Satisfied |
| 90246846 View Details | Syndicate Bank | ₹ 5.00 | 05 Jul 1996 | - | 23 Mar 2009 | Satisfied |
| 100591140 View Details | Others | ₹ 200.00 | 23 Jun 2022 | 12 Nov 2025 | - | Open |
| 100585454 View Details | Hdfc Bank Limited | ₹ 9.00 | 22 Jan 2021 | - | - | Open |
| 10442470 View Details | Hdfc Bank Limited | ₹ 22.00 | 07 Aug 2013 | 18 Dec 2015 | - | 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.