Satyam Rasayan Private Limited - Charges

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

1997-04-16 Kolakta, West Bengal Active Unlisted Active Compliant
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SR Satyam Rasayan Private Limited
Open charges
0
0.00
Closed charges
3
10.30 cr
Total
3
10.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Industrial Development Bank Of India 2 7.65 cr
2 Bank Of Baroda 1 2.65 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
80063099 Industrial Development Bank Of India 24 Nov 1999 21 Mar 2000 27 May 2011 1.15 cr Closed
80036980 Bank Of Baroda 04 May 1999 - 25 Sep 2007 2.65 cr Closed
80063100 Industrial Development Bank Of India 27 Feb 1998 10 Mar 1998 27 May 2011 6.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satyam Rasayan Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satyam Rasayan Private Limited (CIN: U24298WB1997PTC083995). 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 Rasayan 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.