Satyasathi Properties Private Limited - Loans (Charges)
Founded in 2012 and headquartered in West Bengal, India.
2012 Siliguri, West Bengal (India) Active
Satyasathi Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyasathi Properties Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.70 Cr and 1 satisfied charge worth Rs 1.10 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 20 Feb 2021 in favour of Hdfc Bank Limited for Rs 10.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.60 Cr
- Others : 0.70 Cr
- Oriental Bank Of Commerce : 0.40 Cr
₹1,170.00 lakh
₹110.00 lakh
3
Hdfc Bank Limited
Modification
22 Oct 2025
₹1,060.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620448 View Details | Hdfc Bank Limited | ₹ 110.00 | 28 Oct 2015 | 23 Feb 2018 | 05 Nov 2018 | Satisfied |
| 100426557 View Details | Hdfc Bank Limited | ₹ 1,060.00 | 20 Feb 2021 | 22 Oct 2025 | - | Open |
| 100235281 View Details | Others | ₹ 70.00 | 22 Jan 2019 | - | - | Open |
| 10527886 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 12 Jul 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.