Sri Sathya Agri Bio-Tech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sri Sathya Agri Bio-Tech Private Limited, with the most recent activity…

2004-07-28 Medak, Telangana Active Unlisted Active Compliant
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SS Sri Sathya Agri Bio-Tech Private Limited
Open charges
3
51.10 cr
Closed charges
19
76.90 cr
Total
22
128.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 38.14 cr
2 Syndicate Bank 2 33.50 cr
3 Hdfc Bank Limited 1 26.19 cr
4 Andhra Bank 8 16.55 cr
5 The Karur Vysya Bank Limited 2 12.05 cr
6 Central Bank Of India 1 1.20 cr
7 Reliance Capital Ltd 1 38.00 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101138006 Others 19 Jul 2025 - - 10.00 cr Open
100588440 Others 14 Jun 2022 12 Jul 2024 - 14.92 cr Open
100275199 Others 27 Mar 2019 - 02 Sep 2020 2.97 cr Closed
100136515 Hdfc Bank Limited 30 Oct 2017 13 Jun 2022 - 26.19 cr Open
100126962 Others 13 Sep 2017 - 17 Feb 2020 2.00 cr Closed
100126959 Others 21 Aug 2017 - 17 Feb 2020 4.00 cr Closed
100126954 Others 04 Aug 2017 - 17 Feb 2020 4.00 cr Closed
100096472 Others 22 Feb 2017 - 18 Jul 2025 25.00 Lakh Closed
100076703 Syndicate Bank 09 Sep 2016 - 15 Mar 2018 13.50 cr Closed
10583181 The Karur Vysya Bank Limited 13 Jul 2015 - 22 Sep 2017 12.00 cr Closed
10576516 Syndicate Bank 06 Jun 2015 - 26 Dec 2017 20.00 cr Closed
10516097 Andhra Bank 14 Aug 2014 - 11 Jun 2015 1.50 cr Closed
10491336 The Karur Vysya Bank Limited 28 Mar 2014 - 22 Sep 2017 4.96 Lakh Closed
10461190 Reliance Capital Ltd 27 Sep 2013 - 15 Jul 2016 38.00 Lakh Closed
10366390 Andhra Bank 30 Jun 2012 - 09 Nov 2012 1.00 cr Closed
10347118 Andhra Bank 28 Mar 2012 - 28 Jun 2012 1.00 cr Closed
10289279 Andhra Bank 25 May 2011 - 01 Oct 2011 70.00 Lakh Closed
10285791 Andhra Bank 28 Mar 2011 - 11 Jun 2015 54.00 Lakh Closed
10215947 Andhra Bank 26 Apr 2010 - 26 Aug 2010 45.00 Lakh Closed
10201030 Andhra Bank 27 Jan 2010 - 05 Apr 2010 45.00 Lakh Closed
10120326 Andhra Bank 13 Sep 2008 12 Feb 2014 11 Jun 2015 10.91 cr Closed
10010563 Central Bank Of India 15 May 2006 30 Mar 2007 14 Nov 2008 1.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sri Sathya Agri Bio-Tech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sri Sathya Agri Bio-Tech Private Limited (CIN: U01122TG2004PTC043767). 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 Sri Sathya Agri Bio-Tech 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.