Sri Satyam Tech Tower Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Satyam Tech Tower Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 187.82 Cr and 7 satisfied charges worth Rs 73.09 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Aug 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 126.62 Cr
- State Bank Of India : 61.20 Cr
₹18,782.00 lakh
₹7,309.00 lakh
5
Others
Creation
29 Aug 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435070 View Details | Others | ₹ 2,000.00 | 29 Mar 2021 | - | 05 Jun 2023 | Satisfied |
| 10617811 View Details | Uco Bank | ₹ 965.00 | 11 Jan 2016 | 21 May 2016 | 09 Mar 2017 | Satisfied |
| 10083250 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 01 Dec 2007 | 27 Jan 2009 | 28 Jan 2015 | Satisfied |
| 10081815 View Details | Hdfc Bank Limited | ₹ 1,650.00 | 30 Nov 2007 | - | 28 Jan 2015 | Satisfied |
| 90117767 View Details | Uco Bank | ₹ 150.00 | 29 Sep 2002 | 07 Jan 2003 | 16 Feb 2012 | Satisfied |
| 90117942 View Details | Oriental Bank Of Commerce | ₹ 200.00 | 24 May 2004 | - | 21 Jan 2008 | Satisfied |
| 90117938 View Details | Oriental Bank Of Commerce | ₹ 144.00 | 10 May 2004 | 11 Jun 2005 | 21 Jan 2008 | Satisfied |
| 100985261 View Details | Others | ₹ 1,500.00 | 29 Aug 2024 | - | - | Open |
| 100738018 View Details | Others | ₹ 2,900.00 | 08 Jun 2023 | 19 Feb 2024 | - | Open |
| 100738020 View Details | Others | ₹ 2,086.00 | 08 Jun 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.