Sathya Agencies Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sathya Agencies Private Limited, with the most recent activity at the t…

2005-02-24 Tuticorin 628 002, Tamil Nadu Active Unlisted Active Compliant
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SA Sathya Agencies Private Limited
Open charges
53
954.88 cr
Closed charges
33
116.83 cr
Total
86
1,071.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 27 557.28 cr
2 Others 21 208.36 cr
3 City Union Bank Limited 24 180.61 cr
4 State Bank Of India 3 64.50 cr
5 Tata Capital Financial Services Limited 5 49.50 cr
6 Indian Overseas Bank 2 3.95 cr
7 Axis Bank Limited 1 3.00 cr
8 The South Indian Bank 1 2.00 cr
9 City Union Bank Ltd 1 1.50 cr
10 Axis Bank 1 1.00 cr
All charges (86) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101197112 Hdfc Bank Limited 26 Nov 2025 - - 25.00 cr Open
101200612 Hdfc Bank Limited 25 Nov 2025 - - 30.32 Lakh Open
101191264 City Union Bank Limited 14 Nov 2025 - - 45.50 cr Open
101198590 Hdfc Bank Limited 11 Nov 2025 - - 19.00 Lakh Open
101181001 Hdfc Bank Limited 04 Oct 2025 - - 25.00 cr Open
101161371 Hdfc Bank Limited 18 Sep 2025 - - 40.00 cr Open
101159371 City Union Bank Limited 17 Sep 2025 - - 2.50 Lakh Open
101151313 Hdfc Bank Limited 21 Aug 2025 - - 13.37 Lakh Open
101153271 Others 11 Aug 2025 - - 30.00 cr Open
101135618 Hdfc Bank Limited 11 Jul 2025 - - 81.17 Lakh Open
101130490 Hdfc Bank Limited 01 Jul 2025 22 Jul 2025 - 35.00 cr Open
101082779 Hdfc Bank Limited 01 Apr 2025 21 Apr 2025 - 30.00 cr Open
101081385 Others 25 Mar 2025 - - 25.00 cr Open
101061469 Hdfc Bank Limited 07 Mar 2025 - - 25.00 cr Open
101054610 Hdfc Bank Limited 14 Feb 2025 - - 25.00 cr Open
101012179 City Union Bank Limited 21 Oct 2024 - - 9.60 cr Open
101004730 Others 21 Oct 2024 - - 51.50 Lakh Open
101004726 Others 21 Oct 2024 - - 12.40 Lakh Open
101004737 Others 04 Oct 2024 - - 32.90 Lakh Open
101004736 Others 04 Oct 2024 - - 10.90 Lakh Open
101004733 Others 04 Oct 2024 - - 10.90 Lakh Open
100984258 Hdfc Bank Limited 21 Sep 2024 - - 23.00 Lakh Open
100979357 Others 14 Aug 2024 - - 1.47 cr Open
100979358 Others 13 Aug 2024 - - 93.00 Lakh Open
100979356 Others 09 Aug 2024 - - 1.07 cr Open
100979359 Others 31 Jul 2024 - - 68.00 Lakh Open
100979361 Others 03 Jul 2024 - - 10.10 Lakh Open
100943804 Others 12 Jun 2024 28 Jun 2025 - 75.00 cr Open
100956163 Hdfc Bank Limited 10 May 2024 - - 41.50 Lakh Open
100921810 Others 18 Mar 2024 - - 5.00 cr Open
100895801 Hdfc Bank Limited 14 Mar 2024 - - 33.60 cr Open
100871678 Others 22 Feb 2024 - - 15.00 cr Open
100916283 Others 12 Feb 2024 - - 9.70 Lakh Open
100881801 Others 09 Feb 2024 - - 54.00 Lakh Open
100862709 Hdfc Bank Limited 20 Jan 2024 - - 25.00 cr Open
100815978 Hdfc Bank Limited 11 Nov 2023 - - 25.00 cr Open
100784988 Hdfc Bank Limited 31 Aug 2023 - - 36.00 Lakh Open
100732168 Hdfc Bank Limited 31 Mar 2023 - - 21.00 Lakh Open
100698835 Hdfc Bank Limited 25 Mar 2023 - - 25.00 cr Open
100665363 Hdfc Bank Limited 20 Dec 2022 - - 10.00 cr Open
100619331 City Union Bank Limited 12 Oct 2022 - 04 Nov 2023 5.30 cr Closed
100619335 City Union Bank Limited 29 Sep 2022 - 04 Nov 2023 5.00 cr Closed
100597543 Hdfc Bank Limited 28 Jun 2022 - - 20.08 Lakh Open
100589874 State Bank Of India 24 Jun 2022 18 Oct 2024 - 40.00 cr Open
100543825 Hdfc Bank Limited 15 Feb 2022 - - 25.00 cr Open
100542140 Tata Capital Financial Services Limited 10 Jan 2022 - - 20.00 cr Open
100519696 City Union Bank Limited 14 Dec 2021 - 23 May 2023 5.00 cr Closed
100459188 Hdfc Bank Limited 09 Jun 2021 - - 15.34 cr Open
100452687 Tata Capital Financial Services Limited 20 Apr 2021 - 08 Nov 2021 2.75 cr Closed
100453355 Hdfc Bank Limited 20 Apr 2021 - - 20.00 Lakh Open
100448037 Hdfc Bank Limited 09 Apr 2021 20 Dec 2024 - 190.00 cr Open
100438396 Hdfc Bank Limited 20 Feb 2021 - - 9.00 Lakh Open
100413840 Others 04 Feb 2021 - 21 Nov 2023 32.98 Lakh Closed
100417922 City Union Bank Limited 01 Feb 2021 - 23 May 2023 3.00 cr Closed
100433317 Hdfc Bank Limited 30 Jan 2021 - - 20.00 Lakh Open
100403982 Others 14 Oct 2020 - 21 Nov 2023 15.68 Lakh Closed
100355149 City Union Bank Limited 16 Jul 2020 - - 4.60 cr Open
100329467 City Union Bank Limited 20 Feb 2020 - 12 Oct 2022 3.00 cr Closed
100316716 Others 23 Dec 2019 - - 1.80 cr Open
100298797 City Union Bank Limited 14 Oct 2019 - 13 Mar 2020 3.00 cr Closed
100312886 City Union Bank Limited 27 Sep 2019 - 10 Oct 2024 1.50 cr Closed
100312887 City Union Bank Limited 27 Sep 2019 - 10 Oct 2024 1.50 cr Closed
100273550 City Union Bank Limited 07 Jun 2019 - 23 May 2023 3.00 cr Closed
100244652 City Union Bank Limited 31 Jan 2019 - 23 May 2023 3.00 cr Closed
100218792 City Union Bank Limited 25 Oct 2018 - 12 Oct 2022 3.00 cr Closed
100204400 State Bank Of India 28 Aug 2018 - 11 Jul 2022 20.00 cr Closed
100203858 City Union Bank Limited 16 Jul 2018 - 23 May 2023 2.00 cr Closed
100170827 Others 19 Mar 2018 03 Sep 2025 - 50.00 cr Open
100165770 City Union Bank Limited 07 Mar 2018 - 12 Oct 2022 2.00 cr Closed
100151960 City Union Bank Limited 01 Dec 2017 - 12 Oct 2022 2.00 cr Closed
100103773 City Union Bank Limited 25 May 2017 - 12 Oct 2022 2.00 cr Closed
100092356 Tata Capital Financial Services Limited 28 Feb 2017 09 Oct 2020 08 Nov 2021 15.00 cr Closed
100091239 City Union Bank Limited 27 Sep 2016 - 12 Oct 2022 20.00 Lakh Closed
100091246 City Union Bank Limited 24 Aug 2016 - 12 Oct 2022 38.90 Lakh Closed
10440054 Axis Bank Limited 19 Jul 2013 - 15 Jun 2022 3.00 cr Closed
10406032 Tata Capital Financial Services Limited 04 Feb 2013 12 Mar 2014 08 Nov 2021 9.00 cr Closed
10341421 City Union Bank Ltd 15 Feb 2012 - 08 Oct 2012 1.50 cr Closed
10310126 City Union Bank Limited 27 Sep 2011 10 Oct 2024 - 70.00 cr Open
10285988 Tata Capital Financial Services Limited 11 Apr 2011 30 Mar 2012 08 Nov 2021 2.75 cr Closed
10342017 City Union Bank Limited 09 Sep 2010 - 08 Oct 2012 5.50 cr Closed
10342018 City Union Bank Limited 05 Jul 2010 - 16 Oct 2012 50.00 Lakh Closed
10189127 Axis Bank 23 Nov 2009 - 12 Dec 2022 1.00 cr Closed
10108174 State Bank Of India 31 Mar 2008 - 15 Apr 2011 4.50 cr Closed
10059719 Indian Overseas Bank 30 May 2007 - 08 May 2009 2.50 cr Closed
80030994 The South Indian Bank 21 Jun 2006 - 15 May 2009 2.00 cr Closed
90288691 Indian Overseas Bank 28 Dec 2005 - 05 Jan 2007 1.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sathya Agencies Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sathya Agencies Private Limited (CIN: U52334TN2005PTC055479). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sathya Agencies Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.