Sathyam Roadconstructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sathyam Roadconstructions Private Limited, with the most recent activit…

2011-01-07 Chennai, Tamil Nadu Active Unlisted Active Compliant
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SR Sathyam Roadconstructions Private Limited
Open charges
13
8.17 cr
Closed charges
1
1.50 cr
Total
14
9.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 4.66 cr
2 Others 6 3.68 cr
3 Lakshmi Vilas Bank Limited 6 1.32 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101080128 Hdfc Bank Limited 21 Mar 2025 - - 16.17 Lakh Open
100947532 Hdfc Bank Limited 25 Jun 2024 25 Jun 2024 - 4.50 cr Open
100516813 Others 24 Sep 2021 - - 68.77 Lakh Open
100419528 Others 17 Feb 2021 - - 20.00 Lakh Open
100419522 Others 10 Feb 2021 - - 9.85 Lakh Open
100340338 Others 11 Jun 2020 21 Sep 2022 25 Jun 2024 1.50 cr Closed
100339648 Others 19 Mar 2020 - - 20.00 Lakh Open
100288941 Others 04 Sep 2019 - - 1.00 cr Open
100284368 Lakshmi Vilas Bank Limited 27 Aug 2019 - - 14.14 Lakh Open
100252036 Lakshmi Vilas Bank Limited 04 Apr 2019 - - 2.43 Lakh Open
100249342 Lakshmi Vilas Bank Limited 16 Mar 2019 - - 30.00 Lakh Open
100220811 Lakshmi Vilas Bank Limited 26 Jul 2018 - - 11.91 Lakh Open
100220809 Lakshmi Vilas Bank Limited 11 Jul 2018 - - 23.82 Lakh Open
10620366 Lakshmi Vilas Bank Limited 25 Aug 2015 - - 50.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sathyam Roadconstructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sathyam Roadconstructions Private Limited (CIN: U74999TN2011PTC078752). 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 Sathyam Roadconstructions 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.