Satyasai Information Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyasai Information Technology Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 14.15 Cr. The most recent charge was created on 31 Oct 2013 in favour of Bajaj Finance Limited for Rs 8.16 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 10.50 Cr
- Punjab National Bank Ltd. : 1.78 Cr
- Bajaj Finance Limited : 0.82 Cr
- Union Bank Of India : 0.67 Cr
- Reliance Capital Ltd : 0.20 Cr
- Others : 0.19 Cr
-
₹1,415.14 lakh
7
Idbi Bank Limited
Satisfaction
12 Nov 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461174 View Details | Bajaj Finance Limited | ₹ 81.64 | 31 Oct 2013 | - | 12 Nov 2024 | Satisfied |
| 10333444 View Details | Idbi Bank Limited | ₹ 200.00 | 18 Jan 2012 | 07 Mar 2017 | 12 Nov 2024 | Satisfied |
| 10299224 View Details | Idbi Bank Limited | ₹ 500.00 | 02 Aug 2011 | 16 Nov 2011 | 12 Nov 2024 | Satisfied |
| 10206517 View Details | Idbi Bank Limited | ₹ 350.00 | 03 Feb 2010 | - | 12 Nov 2024 | Satisfied |
| 10361548 View Details | Punjab National Bank | ₹ 9.95 | 28 May 2012 | - | 19 Feb 2015 | Satisfied |
| 10179978 View Details | Reliance Capital Ltd | ₹ 20.00 | 31 Aug 2009 | - | 26 Aug 2011 | Satisfied |
| 10183440 View Details | Punjab National Bank | ₹ 3.15 | 26 Sep 2009 | - | 23 Aug 2011 | Satisfied |
| 10175673 View Details | Punjab National Bank Ltd. | ₹ 178.00 | 16 Sep 2009 | - | 13 Feb 2010 | Satisfied |
| 10138127 View Details | Union Bank Of India | ₹ 50.00 | 26 Dec 2008 | - | 16 Sep 2009 | Satisfied |
| 10113085 View Details | Union Bank Of India Limited | ₹ 5.40 | 30 May 2008 | - | 16 Sep 2009 | Satisfied |
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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.