Satyam Trading Co Ltd - Charges

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

1983-02-23 Kolkata, West Bengal Active Unlisted Active Compliant
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ST Satyam Trading Co Ltd
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Open charges
1
1.50 cr
Closed charges
5
34.53 cr
Total
6
36.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 20.00 cr
2 Others 2 9.50 cr
3 Barclays Bank Plc 1 5.00 cr
4 Kotak Mahindra Investments Limited 1 1.10 cr
5 Barclays Investments And Loans (India) L… 1 43.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100265320 Others 06 May 2019 - - 1.50 cr Open
100252532 Others 14 Feb 2019 - 12 Sep 2024 8.00 cr Closed
100080637 Hdfc Bank Limited 19 Oct 2016 - 15 Sep 2025 20.00 cr Closed
10593440 Kotak Mahindra Investments Limited 31 Aug 2015 - 19 Sep 2024 1.10 cr Closed
10566236 Barclays Investments And Loans (India) Limited 22 Apr 2015 26 Aug 2015 06 Aug 2024 43.00 Lakh Closed
10542041 Barclays Bank Plc 08 Dec 2014 - 10 Jul 2015 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satyam Trading Co Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satyam Trading Co Ltd (CIN: U51909WB1983PLC035917). 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 Trading Co Ltd.
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.