Satyamitra Infrastructure Private Limited - Charges

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

2010-02-10 Rangwasa, Madhya Pradesh Active Unlisted Active Compliant
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SI Satyamitra Infrastructure Private Limited
Open charges
5
16.10 cr
Closed charges
7
20.49 cr
Total
12
36.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 30.83 cr
2 Madhya Pradesh Financial Corporation 1 5.00 cr
3 Tata Capital Limited 4 40.50 Lakh
4 Hdfc Bank Limited 2 27.04 Lakh
5 Yes Bank Limited 1 8.10 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100385620 Others 27 Oct 2020 28 Oct 2020 - 2.11 cr Open
100357948 Others 05 Mar 2020 - - 35.94 Lakh Open
100291688 Hdfc Bank Limited 11 Sep 2019 - - 17.66 Lakh Open
100282815 Others 29 Jun 2019 14 Aug 2019 - 13.36 cr Open
100284117 Hdfc Bank Limited 20 Jun 2019 - - 9.38 Lakh Open
100197029 Yes Bank Limited 28 May 2018 - 14 Oct 2025 8.10 Lakh Closed
100095238 Others 31 Mar 2017 21 Apr 2017 16 Jul 2019 15.00 cr Closed
10543721 Madhya Pradesh Financial Corporation 08 Jan 2015 - 18 Apr 2017 5.00 cr Closed
10333378 Tata Capital Limited 29 Dec 2011 - 22 Jan 2015 6.11 Lakh Closed
10333389 Tata Capital Limited 29 Dec 2011 - 22 Jan 2015 6.11 Lakh Closed
10333361 Tata Capital Limited 13 Dec 2011 - 22 Jan 2015 14.14 Lakh Closed
10333399 Tata Capital Limited 13 Dec 2011 - 22 Jan 2015 14.14 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satyamitra Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satyamitra Infrastructure Private Limited (CIN: U45201MP2010PTC023060). 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 Satyamitra Infrastructure 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.