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Satyam Developers Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10609579 | Icici Bank Limited | ₹ 220,000,000.00 | 22 Dec 2015 | - | 29 Feb 2020 | Open |
| 90110149 | Co-operative Bank Of Ahmedabad Ltd. | ₹ 500,000.00 | 20 May 2000 | - | - | Satisfied |
| 100802867 | Others | ₹ 700,000,000.00 | 10 Aug 2023 | - | - | Satisfied |
| 10353745 | Bank Of Baroda | ₹ 350,000,000.00 | 10 May 2012 | - | 17 Apr 2014 | Open |
| 100180023 | Others | ₹ 670,000,000.00 | 21 Apr 2018 | - | 03 Mar 2021 | Open |
| 10213534 | Kotak Mahindra Bank Limited | ₹ 180,000,000.00 | 03 Mar 2010 | - | 02 Sep 2012 | Open |
| 100094522 | State Bank Of India | ₹ 280,000,000.00 | 30 Mar 2017 | 19 Apr 2018 | 19 Apr 2022 | Open |
| 100424341 | Tata Capital Housing Finance Limited | ₹ 800,000,000.00 | 05 Mar 2021 | - | 14 Jul 2023 | Open |
| 10243250 | Bank Of Baroda | ₹ 180,000,000.00 | 07 Aug 2010 | - | 02 Feb 2013 | Open |
| 10486477 | Icici Bank Limited | ₹ 700,000,000.00 | 25 Mar 2014 | 19 Apr 2014 | 04 Nov 2017 | Open |