Satya Developers Private Limited - Charges

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

1995-09-05 New Delhi, Delhi Active Unlisted Active Compliant
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SD Satya Developers Private Limited
Open charges
3
142.62 cr
Closed charges
6
377.65 cr
Total
9
520.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 5 441.62 cr
2 Kotak Mahindra Bank Limited 3 42.36 cr
3 Central Bank Of India 1 36.29 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100561623 Idbi Trusteeship Services Limited 28 Mar 2022 - - 17.62 cr Open
100249964 Idbi Trusteeship Services Limited 28 Mar 2019 - - 115.00 cr Open
100156450 Idbi Trusteeship Services Limited 23 Jan 2018 01 Jan 2024 - 10.00 cr Open
10614609 Idbi Trusteeship Services Limited 24 Dec 2015 29 Dec 2015 19 Dec 2017 200.00 cr Closed
10487270 Idbi Trusteeship Services Limited 21 Mar 2014 18 Sep 2015 30 Dec 2015 99.00 cr Closed
10390385 Kotak Mahindra Bank Limited 15 Oct 2012 - 20 Mar 2014 40.00 cr Closed
10363339 Kotak Mahindra Bank Limited 02 Jul 2012 - 14 Apr 2014 1.15 cr Closed
10366768 Kotak Mahindra Bank Limited 20 Jun 2012 - 14 Apr 2014 1.21 cr Closed
10334543 Central Bank Of India 13 Jan 2012 - 09 Oct 2012 36.29 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satya Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satya Developers Private Limited (CIN: U70101DL1995PTC072172). 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 Developers 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.