Satya Infrastructures Limited - Charges

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

2005-07-15 New Delhi, Delhi Active Unlisted Active Compliant
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SI Satya Infrastructures Limited
Open charges
2
35.00 cr
Closed charges
5
282.51 cr
Total
7
317.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 280.00 cr
2 State Bank Of India 3 22.51 cr
3 Punjab National Bank 1 15.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101152086 Others 30 Aug 2025 - - 1.00 cr Open
101152084 Others 30 Aug 2025 - - 34.00 cr Open
101038992 Others 06 Dec 2024 - 30 Jan 2026 245.00 cr Closed
100493080 State Bank Of India 30 Sep 2021 - 11 Oct 2024 86.00 Lakh Closed
100369151 State Bank Of India 26 Jun 2020 - 11 May 2022 1.65 cr Closed
100021885 State Bank Of India 29 Feb 2016 - 22 Jul 2025 20.00 cr Closed
10216606 Punjab National Bank 30 Mar 2010 - 27 Jul 2018 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satya Infrastructures Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satya Infrastructures Limited (CIN: U45203DL2005PLC138756). 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 Infrastructures 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.