Satyam Pharma Chem Private Limited - Charges

Every charge - open or closed - that lenders have registered against Satyam Pharma Chem Private Limited, with the most recent activity at th…

1981-10-01 Mumbai Central, Maharashtra Active Unlisted Active Compliant
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SP Satyam Pharma Chem Private Limited
Open charges
7
101.24 cr
Closed charges
19
18.95 cr
Total
26
120.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 111.14 cr
2 Standard Chartered Bank 1 6.00 cr
3 Oriental Bank Of Commerce 15 3.05 cr
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101128912 Others 24 Jul 2025 - - 44.68 cr Open
101075250 Others 11 Mar 2025 - - 40.00 Lakh Open
100910088 Others 20 Apr 2024 08 May 2024 - 5.00 cr Open
100875778 Others 27 Feb 2024 - - 8.00 Lakh Open
100521366 Others 30 Oct 2021 - - 40.00 Lakh Open
100491810 Others 13 Oct 2021 - 24 Aug 2022 3.00 cr Closed
100480189 Others 30 Aug 2021 - 24 Aug 2022 5.00 cr Closed
100395747 Others 24 Aug 2020 - 24 Aug 2022 1.40 cr Closed
100322447 Standard Chartered Bank 04 Feb 2020 - - 6.00 cr Open
100056210 Others 28 Sep 2016 - 27 Dec 2021 6.50 cr Closed
90186926 Oriental Bank Of Commerce 12 Jun 2002 - 27 Dec 2021 1.00 cr Closed
90186632 Oriental Bank Of Commerce 11 Jan 1999 - 27 Dec 2021 11.50 Lakh Closed
90186475 Oriental Bank Of Commerce 08 Aug 1997 - 27 Dec 2021 55.00 Lakh Closed
90186374 Oriental Bank Of Commerce 06 Aug 1996 - 27 Dec 2021 5.00 Lakh Closed
90186285 Oriental Bank Of Commerce 07 Dec 1995 - 27 Dec 2021 20.00 Lakh Closed
90185955 Oriental Bank Of Commerce 14 Jul 1993 - 27 Dec 2021 5.00 Lakh Closed
90185912 Oriental Bank Of Commerce 20 Feb 1993 - 27 Dec 2021 10.00 Lakh Closed
90183971 Oriental Bank Of Commerce 04 Dec 1992 07 Dec 1995 27 Dec 2021 65.00 Lakh Closed
90183958 Others 04 Feb 1992 20 Jun 2025 - 44.68 cr Open
90188399 Oriental Bank Of Commerce 09 Oct 1990 - 27 Dec 2021 7.00 Lakh Closed
90185389 Oriental Bank Of Commerce 05 Dec 1988 - 27 Dec 2021 10.00 Lakh Closed
90185345 Oriental Bank Of Commerce 23 Jul 1988 05 Dec 1988 27 Dec 2021 4.00 Lakh Closed
90185084 Oriental Bank Of Commerce 02 Jul 1986 - 27 Dec 2021 2.45 Lakh Closed
90188225 Oriental Bank Of Commerce 02 Jul 1986 27 Sep 1988 27 Dec 2021 2.45 Lakh Closed
90184879 Oriental Bank Of Commerce 23 Jul 1984 04 Feb 1992 27 Dec 2021 4.00 Lakh Closed
90184786 Oriental Bank Of Commerce 20 May 1983 27 Sep 1988 27 Dec 2021 3.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satyam Pharma Chem Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satyam Pharma Chem Private Limited (CIN: U24110MH1981PTC025331). 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 Pharma Chem 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.