Sathya Technosoft India Private Limited - Charges

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

2008-06-26 Tuticorin, Tamil Nadu Active Unlisted Active Compliant
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ST Sathya Technosoft India Private Limited
Open charges
5
1.38 cr
Closed charges
1
30.00 Lakh
Total
6
1.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 City Union Bank Limited 1 1.00 cr
2 State Bank Of India 1 30.00 Lakh
3 Hdfc Bank Limited 2 16.45 Lakh
4 Others 1 11.38 Lakh
5 Axis Bank Limited 1 10.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101045492 City Union Bank Limited 24 Jan 2025 - - 1.00 cr Open
101017470 Hdfc Bank Limited 30 Nov 2024 - - 6.60 Lakh Open
100516759 Hdfc Bank Limited 25 Aug 2021 - - 9.85 Lakh Open
100394631 Others 23 Oct 2020 - - 11.38 Lakh Open
10422410 Axis Bank Limited 27 Mar 2013 - - 10.00 Lakh Open
10121395 State Bank Of India 25 Jul 2008 - 15 Nov 2011 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sathya Technosoft India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sathya Technosoft India Private Limited (CIN: U72200TN2008PTC068361). 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 Technosoft India 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.