Sathyadeep Engineering Company Limited - Charges

Every charge - open or closed - that lenders have registered against Sathyadeep Engineering Company Limited, with the most recent activity a…

1985-07-01 New Delhi, Delhi Active Unlisted Active Compliant
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SE Sathyadeep Engineering Company Limited
Open charges
3
2.24 cr
Closed charges
3
5.90 cr
Total
6
8.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Jammu And Kashmir Bank Limited 2 3.90 cr
2 Hdfc Bank Limited 2 2.20 cr
3 Citi Bank N.A. 1 2.00 cr
4 Central Bank Of India 1 3.67 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100722647 Hdfc Bank Limited 30 Mar 2023 - - 20.00 Lakh Open
10611859 Hdfc Bank Limited 14 Aug 2015 20 Nov 2025 - 2.00 cr Open
10457010 The Jammu And Kashmir Bank Limited 26 Sep 2013 18 Jan 2014 20 Apr 2016 2.10 cr Closed
10334076 Citi Bank N.A. 30 Dec 2011 - 29 Oct 2015 2.00 cr Closed
90035448 The Jammu And Kashmir Bank Limited 20 Oct 1999 27 Nov 2010 20 Apr 2016 1.80 cr Closed
90031939 Central Bank Of India 20 Sep 1985 05 Jan 1988 - 3.67 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sathyadeep Engineering Company Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sathyadeep Engineering Company Limited (CIN: U72900DL1985PLC021378). 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 Sathyadeep Engineering Company 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.