Satyam Software Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Satyam Software Solutions Private Limited, with the most recent activit…

2006-09-01 New Delhi, Delhi Active Unlisted Active Compliant
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SS Satyam Software Solutions Private Limited
Open charges
5
37.05 cr
Closed charges
1
3.00 cr
Total
6
40.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 18.74 cr
2 Hdfc Bank Limited 1 18.00 cr
3 Axis Bank Limited 1 3.00 cr
4 Punjab National Bank 1 31.20 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101013044 Hdfc Bank Limited 28 Sep 2024 - - 18.00 cr Open
100573204 Axis Bank Limited 30 Apr 2022 - 22 Sep 2023 3.00 cr Closed
100311133 Others 30 Sep 2019 - - 5.00 cr Open
100109507 Others 27 Jun 2017 16 Feb 2024 - 11.99 cr Open
100026669 Others 16 May 2016 - - 1.75 cr Open
10334515 Punjab National Bank 12 Dec 2011 - - 31.20 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satyam Software Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satyam Software Solutions Private Limited (CIN: U72900DL2006PTC152886). 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 Software Solutions 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.