Satyam Auto Components Private Limited - Charges

Every charge - open or closed - that lenders have registered against Satyam Auto Components Private Limited, with the most recent activity a…

1974-01-07 Ludhiana, Punjab Active Unlisted Active Compliant
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SA Satyam Auto Components Private Limited
Open charges
8
165.50 cr
Closed charges
18
295.73 cr
Total
26
461.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 7 136.95 cr
2 Others 6 90.50 cr
3 Yes Bank Limited 1 60.00 cr
4 The Hongkong And Shanghai Banking Corpor… 2 55.00 cr
5 Commonwealth Bank Of Australia 1 30.94 cr
6 Icici Bank Limited 1 25.00 cr
7 Standard Chartered Bank 1 15.00 cr
8 Bank Of Bahrain & Kuwait B.S.C 1 10.00 cr
9 Ing Vysya Bank Limited 1 10.00 cr
10 Oriental Bank Of Commerce 1 10.00 cr
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100865177 Others 14 Feb 2024 - - 15.00 cr Open
100865174 Others 14 Feb 2024 - - 5.00 cr Open
100462126 Others 01 Jul 2021 - - 25.00 cr Open
100434514 Citi Bank N.A. 16 Mar 2021 28 Jul 2021 - 15.00 cr Open
100151764 The Hongkong And Shanghai Banking Corporation Limited 29 Jan 2018 - 09 Sep 2024 20.00 cr Closed
100151759 The Hongkong And Shanghai Banking Corporation Limited 29 Jan 2018 13 Aug 2020 20 Feb 2023 35.00 cr Closed
100134044 Citi Bank N.A. 12 Oct 2017 26 Mar 2019 13 Nov 2023 35.75 cr Closed
100107166 Citi Bank N.A. 29 May 2017 29 May 2017 15 Jan 2020 22.32 cr Closed
100069451 Others 29 Nov 2016 - 24 Dec 2021 20.00 cr Closed
10610437 Bank Of Bahrain & Kuwait B.S.C 05 Dec 2015 - 19 Nov 2024 10.00 cr Closed
10561656 Citi Bank N.A. 25 Mar 2015 - 11 Nov 2021 25.00 cr Closed
10547213 Commonwealth Bank Of Australia 16 Jan 2015 15 Dec 2015 27 Jul 2017 30.94 cr Closed
10401323 Citi Bank N.A. 07 Jan 2013 - 01 Nov 2019 13.88 cr Closed
10306651 Yes Bank Limited 23 Aug 2011 09 Mar 2021 - 60.00 cr Open
10239592 Ing Vysya Bank Limited 25 Aug 2010 02 Mar 2011 11 Mar 2015 10.00 cr Closed
10239590 Others 25 Aug 2010 13 Dec 2019 - 25.00 cr Open
10182922 Oriental Bank Of Commerce 03 Oct 2009 - 17 Sep 2011 10.00 cr Closed
10067768 Icici Bank Limited 31 Aug 2007 19 Sep 2007 23 Sep 2013 25.00 cr Closed
80053877 Citi Bank N.A. 23 Jun 2006 - 16 Jul 2009 5.00 cr Closed
80053875 Citi Bank N.A. 23 Jun 2006 25 Mar 2015 - 20.00 cr Open
80053876 Citibank N.A. 23 Jun 2006 - 04 May 2009 3.85 cr Closed
90183470 The Hongkong And Shanghai Banking 05 Aug 2005 - 01 May 2009 5.00 cr Closed
90183329 The Hongkong And Shanghai Banking Corporation Ltd. 04 Oct 2004 - 11 Aug 2006 5.00 cr Closed
90183108 The Hongkong And Shanghai Banking Corporation Ltd. 19 Jun 2003 - 01 May 2009 4.00 cr Closed
90183075 Standard Chartered Bank 05 Mar 2003 03 Jun 2003 21 Mar 2007 15.00 cr Closed
90182949 Others 18 Mar 2002 31 May 2016 - 50.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satyam Auto Components Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satyam Auto Components Private Limited (CIN: U27109PB1974PTC003386). 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 Satyam Auto Components 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.