Surbhi Satcom Private Limited - Charges

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

1981-07-03 Delhi, Delhi Active Unlisted Active Compliant
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SS Surbhi Satcom Private Limited
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Open charges
4
104.70 cr
Closed charges
9
140.42 cr
Total
13
245.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 118.82 cr
2 State Bank Of India 1 50.00 cr
3 Yes Bank Limited 1 37.61 cr
4 Bank Of Baroda 2 21.60 cr
5 Hdfc Bank Limited 2 17.09 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100976136 Hdfc Bank Limited 27 Aug 2024 - - 17.00 cr Open
100946583 Hdfc Bank Limited 18 May 2024 - - 9.17 Lakh Open
100886338 Others 31 Jan 2024 26 Mar 2024 - 50.00 cr Open
100520411 Yes Bank Limited 16 Dec 2021 27 Aug 2024 - 37.61 cr Open
100496723 State Bank Of India 28 Oct 2021 - 27 Feb 2024 50.00 cr Closed
100405197 Others 21 Dec 2020 05 Jan 2021 14 Jan 2022 3.52 cr Closed
100373490 Others 10 Sep 2020 - 13 Jan 2022 5.30 cr Closed
100213560 Others 25 Oct 2018 29 Oct 2018 14 Jan 2022 15.00 cr Closed
100213565 Others 25 Oct 2018 29 Oct 2018 14 Jan 2022 15.00 cr Closed
100136965 Others 31 May 2017 - 22 Oct 2018 22.00 cr Closed
10591169 Others 17 Aug 2015 29 Mar 2016 06 Feb 2017 8.00 cr Closed
90051486 Bank Of Baroda 13 Apr 2005 - 16 Oct 2007 10.80 cr Closed
90051432 Bank Of Baroda 28 Mar 2005 - 16 Oct 2007 10.80 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Surbhi Satcom Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Surbhi Satcom Private Limited (CIN: U64200DL1981PTC011965). 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 Surbhi Satcom 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.