Sathya Traders Private Limited - Charges

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

1987-05-04 Chennai, Tamil Nadu Active Unlisted Active Compliant
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ST Sathya Traders Private Limited
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Open charges
6
12.25 cr
Closed charges
1
2.35 cr
Total
7
14.60 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 1 5.00 cr
2 Oman International Bank 2 4.00 cr
3 Global Trust Bank Limited 1 2.35 cr
4 Vijay Bank 1 1.50 cr
5 Nihaya Bank 1 1.50 cr
6 Bank Of Baroda 1 25.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90282260 Global Trust Bank Limited 07 Apr 2000 - 08 Mar 2013 2.35 cr Closed
90282783 Indian Bank 23 Jun 1995 - - 5.00 cr Open
90281412 Oman International Bank 01 Oct 1993 - - 2.00 cr Open
90283475 Vijay Bank 30 Nov 1992 - - 1.50 cr Open
90281391 Oman International Bank 02 May 1991 - - 2.00 cr Open
90281684 Bank Of Baroda 28 Dec 1990 - - 25.00 Lakh Open
90283387 Nihaya Bank 12 Nov 1987 - - 1.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sathya Traders Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sathya Traders Private Limited (CIN: U51102TN1987PTC014310). 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 Traders 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.