Satyam Spirits Private Limited - Charges

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

2007-02-17 Aurangabad, Maharashtra Active Unlisted Active Compliant
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SS Satyam Spirits Private Limited
Open charges
7
49.44 cr
Closed charges
0
0.00
Total
7
49.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 34.70 cr
2 Others 2 7.54 cr
3 Saraswat Co-Op. Bank Ltd 2 7.20 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101017269 Others 31 Oct 2024 - - 7.45 cr Open
100410950 Hdfc Bank Limited 15 Dec 2020 19 Mar 2022 - 6.68 cr Open
100136156 Hdfc Bank Limited 27 Oct 2017 - - 5.00 cr Open
100042023 Others 05 Jul 2016 - - 9.00 Lakh Open
10478229 Hdfc Bank Limited 30 Jan 2014 25 Jan 2024 - 23.02 cr Open
10468560 Saraswat Co-Op. Bank Ltd 06 Dec 2013 - - 60.00 Lakh Open
10151187 Saraswat Co-Op. Bank Ltd 04 Feb 2009 06 Dec 2013 - 6.60 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satyam Spirits Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satyam Spirits Private Limited (CIN: U15541MH2007PTC167930). 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 Spirits 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.