Satya Cabs Private Limited - Charges

Every charge - open or closed - that lenders have registered against Satya Cabs Private Limited, with the most recent activity at the top.

2017-01-13 Delhi, Delhi Active Unlisted Active Compliant
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SC Satya Cabs Private Limited
Open charges
22
5.50 cr
Closed charges
1
46.80 Lakh
Total
23
5.97 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 18 3.52 cr
2 Hdfc Bank Limited 4 1.98 cr
3 Yes Bank Limited 1 46.80 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101107113 Others 16 Jun 2025 - - 21.35 Lakh Open
101124506 Hdfc Bank Limited 30 May 2025 - - 56.33 Lakh Open
101100500 Others 26 May 2025 - - 68.00 Lakh Open
101014414 Hdfc Bank Limited 28 Sep 2024 - - 53.82 Lakh Open
101014413 Hdfc Bank Limited 28 Sep 2024 - - 53.82 Lakh Open
100960563 Others 16 Aug 2024 - - 46.90 Lakh Open
100948221 Hdfc Bank Limited 29 May 2024 - - 33.75 Lakh Open
100916785 Others 23 Feb 2024 - - 95.63 Lakh Open
100827304 Others 27 Nov 2023 - - 6.50 Lakh Open
100827350 Others 27 Nov 2023 - - 6.50 Lakh Open
100827357 Others 27 Nov 2023 - - 6.50 Lakh Open
100827364 Others 27 Nov 2023 - - 6.50 Lakh Open
100828107 Others 27 Nov 2023 - - 6.50 Lakh Open
100654558 Others 30 Nov 2022 - - 20.06 Lakh Open
100615386 Others 01 Aug 2022 - - 8.50 Lakh Open
100613633 Others 30 Jul 2022 - - 8.50 Lakh Open
100615923 Others 30 Jul 2022 - - 8.50 Lakh Open
100619554 Others 30 Jul 2022 - - 8.50 Lakh Open
100619566 Others 30 Jul 2022 - - 8.50 Lakh Open
100613605 Others 29 Jul 2022 - - 8.50 Lakh Open
100616305 Others 29 Jul 2022 - - 8.50 Lakh Open
100618297 Others 29 Jul 2022 - - 8.50 Lakh Open
100416020 Yes Bank Limited 13 Nov 2020 - 26 Mar 2024 46.80 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satya Cabs Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satya Cabs Private Limited (CIN: U60230DL2017PTC310503). 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 Cabs 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.