Surbhi Satcom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surbhi Satcom Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.92 Cr and 10 satisfied charges worth Rs 190.42 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Feb 2026 for Rs 48.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.80 Cr
- Yes Bank Limited : 20.03 Cr
- Hdfc Bank Limited : 17.09 Cr
₹85.92 crore
₹190.42 crore
5
Others
Modification
22 Apr 2026
₹20.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100886338 View Details | Others | ₹ 50.00 | 31 Jan 2024 | 26 Mar 2024 | 06 Feb 2026 | Satisfied |
| 100496723 View Details | State Bank Of India | ₹ 50.00 | 28 Oct 2021 | - | 27 Feb 2024 | Satisfied |
| 100405197 View Details | Others | ₹ 3.52 | 21 Dec 2020 | 05 Jan 2021 | 14 Jan 2022 | Satisfied |
| 100213560 View Details | Others | ₹ 15.00 | 25 Oct 2018 | 29 Oct 2018 | 14 Jan 2022 | Satisfied |
| 100213565 View Details | Others | ₹ 15.00 | 25 Oct 2018 | 29 Oct 2018 | 14 Jan 2022 | Satisfied |
| 100373490 View Details | Others | ₹ 5.30 | 10 Sep 2020 | - | 13 Jan 2022 | Satisfied |
| 100136965 View Details | Others | ₹ 22.00 | 31 May 2017 | - | 22 Oct 2018 | Satisfied |
| 10591169 View Details | Others | ₹ 8.00 | 17 Aug 2015 | 29 Mar 2016 | 06 Feb 2017 | Satisfied |
| 90051486 View Details | Bank Of Baroda | ₹ 10.80 | 13 Apr 2005 | - | 16 Oct 2007 | Satisfied |
| 90051432 View Details | Bank Of Baroda | ₹ 10.80 | 28 Mar 2005 | - | 16 Oct 2007 | 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.