Satyasathi Properties Private Limited - Charges

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

2012-09-04 Siliguri, West Bengal Active Unlisted Active Compliant
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SP Satyasathi Properties Private Limited
Open charges
3
11.70 cr
Closed charges
1
1.10 cr
Total
4
12.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 11.70 cr
2 Others 1 70.00 Lakh
3 Oriental Bank Of Commerce 1 40.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100426557 Hdfc Bank Limited 20 Feb 2021 22 Oct 2025 - 10.60 cr Open
100235281 Others 22 Jan 2019 - - 70.00 Lakh Open
10620448 Hdfc Bank Limited 28 Oct 2015 23 Feb 2018 05 Nov 2018 1.10 cr Closed
10527886 Oriental Bank Of Commerce 12 Jul 2014 - - 40.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Satyasathi Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Satyasathi Properties Private Limited (CIN: U45400WB2012PTC185478). 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 Satyasathi Properties 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.