Satya Buildcon (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Satya Buildcon (India) Private Limited, with the most recent activity a…

2002-03-05 Satna, Madhya Pradesh Active Unlisted Active Compliant
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SB Satya Buildcon (India) Private Limited
Open charges
8
2.64 cr
Closed charges
1
1.42 cr
Total
9
4.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 1 1.42 cr
2 L & T Finance Limited 2 1.20 cr
3 Tata Capital Financial Services Limited 2 58.21 Lakh
4 Tata Capital Limited 2 56.10 Lakh
5 Magma Fincorp Limited 1 20.57 Lakh
6 Centurion Bank Limited 1 9.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10444107 Magma Fincorp Limited 31 Jul 2013 - - 20.57 Lakh Open
10434130 L & T Finance Limited 04 Jun 2013 - - 94.65 Lakh Open
10435034 L & T Finance Limited 10 May 2013 - - 25.67 Lakh Open
10365020 Tata Capital Financial Services Limited 30 Jun 2012 - - 18.63 Lakh Open
10364617 Tata Capital Financial Services Limited 19 May 2012 - - 39.58 Lakh Open
10301257 Tata Capital Limited 28 Jul 2011 - - 34.30 Lakh Open
10289669 Tata Capital Limited 29 May 2011 - - 21.80 Lakh Open
90204158 Centurion Bank Limited 17 Apr 2004 - - 9.00 Lakh Open
90204031 Bank Of Baroda 19 May 2003 26 Apr 2011 22 Jun 2022 1.42 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satya Buildcon (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satya Buildcon (India) Private Limited (CIN: U45203MP2002PTC015010). 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 Satya Buildcon (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.