Satyay Technocast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyay Technocast Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.42 Cr. The largest open charges are held by The South Indian Bank Limited, Central Bank Of India and Axis Bank Limited. The most recent charge was created on 28 Aug 2023 in favour of The South Indian Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.27 Cr
- The South Indian Bank Limited : 3.00 Cr
- Central Bank Of India : 1.00 Cr
- Axis Bank Limited : 0.15 Cr
₹1,642.27 lakh
-
4
Others
Modification
13 Jun 2025
₹1,227.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100784198 View Details | The South Indian Bank Limited | ₹ 300.00 | 28 Aug 2023 | - | - | Open |
| 100263396 View Details | Axis Bank Limited | ₹ 15.13 | 18 May 2019 | - | - | Open |
| 80032836 View Details | Others | ₹ 1,227.14 | 22 Mar 2006 | 13 Jun 2025 | - | Open |
| 80032835 View Details | Central Bank Of India | ₹ 100.00 | 09 Mar 2006 | - | - | 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.