Satpuda Engineering P Ltd - Charges

Every charge - open or closed - that lenders have registered against Satpuda Engineering P Ltd, with the most recent activity at the top.

1994-05-06 Mumbai, Maharashtra Active Unlisted Active Compliant
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SE Satpuda Engineering P Ltd
Open charges
10
3.60 cr
Closed charges
6
2.98 cr
Total
16
6.58 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 3.60 cr
2 Bank Of Maharashtra 3 1.65 cr
3 State Bank Of India 2 1.03 cr
4 Bank Of India 1 30.00 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101069792 Others 25 Mar 2025 - - 16.60 Lakh Open
100834910 Others 02 Nov 2023 - - 30.95 Lakh Open
100756406 Others 20 Jul 2023 - - 14.50 Lakh Open
100729777 Others 31 May 2023 - - 23.51 Lakh Open
100626612 Others 17 Oct 2022 - - 24.00 Lakh Open
100510835 Others 24 Nov 2021 - - 44.50 Lakh Open
100249036 Others 05 Feb 2019 - - 17.00 Lakh Open
100249029 Others 02 Feb 2019 05 Feb 2019 - 19.00 Lakh Open
100048860 Others 04 Aug 2016 30 Nov 2017 - 45.00 Lakh Open
100048216 Others 01 Jun 2016 04 Aug 2016 - 1.25 cr Open
10598836 Bank Of Maharashtra 30 Sep 2015 - 12 Jul 2017 1.25 cr Closed
10565624 Bank Of Maharashtra 31 Mar 2015 29 Sep 2015 12 Jul 2017 30.00 Lakh Closed
10565642 Bank Of India 31 Mar 2015 - 26 Jun 2015 30.00 Lakh Closed
10532105 Bank Of Maharashtra 27 Sep 2014 - 01 Oct 2015 10.00 Lakh Closed
90158805 State Bank Of India 16 May 1997 07 Aug 2006 28 Feb 2013 16.00 Lakh Closed
90158748 State Bank Of India 27 Feb 1996 09 Mar 2010 28 Feb 2013 87.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satpuda Engineering P Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satpuda Engineering P Ltd (CIN: U74999MH1994PTC078243). 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 Satpuda Engineering P Ltd.
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.