Satyam Plastfab Limited - Charges

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

2008-06-13 Sanganer, Rajasthan Active Unlisted Active Compliant
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SP Satyam Plastfab Limited
Open charges
8
65.76 cr
Closed charges
5
23.63 cr
Total
13
89.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 37.50 cr
2 Sidbi 5 25.86 cr
3 Others 1 13.93 cr
4 Small Industries Development Bank Of Ind… 3 7.20 cr
5 Small Industries Devlepment Bank Of Indi… 1 4.00 cr
6 Small Industries Devlopment Bank Of Indi… 1 90.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100711472 Sidbi 31 Mar 2023 - - 3.00 cr Open
100545867 Sidbi 16 Mar 2022 - - 1.04 cr Open
100447956 Sidbi 02 Jun 2021 - - 9.80 cr Open
100424634 Sidbi 17 Mar 2021 - - 1.57 cr Open
100402350 Hdfc Bank Limited 23 Nov 2020 11 Oct 2023 - 23.00 cr Open
100282806 Sidbi 22 Aug 2019 14 Jun 2021 - 10.45 cr Open
100242401 Hdfc Bank Limited 15 Feb 2019 29 Aug 2019 - 14.50 cr Open
100024368 Others 21 Mar 2016 - 20 Nov 2021 13.93 cr Closed
10474666 Small Industries Development Bank Of India 24 Jan 2014 - - 2.40 cr Open
10352798 Small Industries Development Bank Of India 09 Apr 2012 - 26 Feb 2021 80.00 Lakh Closed
10240779 Small Industries Devlopment Bank Of India 27 Sep 2010 - 26 Feb 2021 90.00 Lakh Closed
10172229 Small Industries Devlepment Bank Of India 29 Aug 2009 - 26 Feb 2021 4.00 cr Closed
10172240 Small Industries Development Bank Of India 29 Aug 2009 08 Feb 2012 26 Feb 2021 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satyam Plastfab Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satyam Plastfab Limited (CIN: U25199RJ2008PLC026780). 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 Plastfab 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.