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SATYA MICROCAPITAL LIMITED




Satya Microcapital Limited is a Public incorporated on 18 May 1995. It is classified as Non-govt company and is registered at Registrar of Companies, Delhi. Its authorized share capital is Rs. 1,000,000,000 and its paid up capital is Rs. 579,620,030. It is inolved in OTHER BUSINESS ACTIVITIES

Satya Microcapital Limited's Annual General Meeting (AGM) was last held on 06 July 2022 and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 31 March 2022.

Directors of Satya Microcapital Limited are Naveen Surya, Ratnesh Tiwari, Surekha Marandi, Vivek Tiwari, Sanjay Gandhi, .

Satya Microcapital Limited's Corporate Identification Number is (CIN) U74899DL1995PLC068688 and its registration number is 68688.Its Email address is cs@satyamicrocapital.com and its registered address is 519 5th floor DLF Prime Towers, Okhla Industrial Area, Phase-1 Delhi South Delhi DL 110020 IN .

Current status of Satya Microcapital Limited is - Active.

Company Details

CIN

U74899DL1995PLC068688

Company Name

SATYA MICROCAPITAL LIMITED

Company Status

Active

RoC

RoC-Delhi

Registration Number

68688

Company Category

Company limited by Shares

Company Sub Category

Non-govt company

Class of Company

Public

Date of Incorporation

18 May 1995

Age of Company

28 years, 0 month, 15 days

Activity

OTHER BUSINESS ACTIVITIES

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Number of Members

-

Previous Names

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Previous CINS

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Share Capital & Number of Employees

Authorised Capital

₹1,000,000,000

Paid up capital

₹579,620,030

Number of Employees

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Listing and Annual Compliance Details

Listing status

Unlisted

Date of Last Annual General Meeting

06 July 2022

Date of Latest Balance Sheet

31 March 2022

Financial Report

Balance Sheet

Paid-up Capital

Reserves & Surplus

Long Term Borrowings

Short Term Borrowings

Trade Payables

Current Investments

Inventories

Trade Receivables

Cash and Bank Balances

Profit & Loss

Total Revenue (Turnover)

Total Expenses

Employee Benefit Expenses

Finance Costs

Depriciation

Profit Before Tax

Profit After Tax

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Contact Details

Email ID: cs@satyamicrocapital.com

Website: Click here to add.

Address:

519 5th floor DLF Prime Towers, Okhla Industrial Area, Phase-1 Delhi South Delhi DL 110020 IN

Director Details

DIN Director Name Designation Appointment Date

00094514

NAVEEN SURYA

Director

29 August 2019

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RATNESH TIWARI

Director

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Director

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VIVEK TIWARI

Managing Director

18 February 2016

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SANJAY GANDHI

Nominee Director

01 August 2018

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Nominee Director

27 February 2018

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Director

06 March 2020

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Past Director Details

DIN Director Name Appointment Date Cessation Date

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Prosecution Details

S.No. Defaulting Entities Court Name Prosecution Section Date Of Order Status

No prosecutions found

Charges/Borrowing Details

Charge ID Creation Date Modification Date Closure Date Assets Under Charge Amount Charge Holder

100199418

2018-08-03

-

-

Fixed Deposit

90,000,000

ICICI BANK LIMITED

100145464

2017-12-26

-

2018-05-31

Book debts

50,000,000

MICRO HOUSING FINANCE CORPORATION LIMITED

100144045

2017-12-05

-

-

Book debts

50,000,000

HINDUJA LEYLAND FINANCE LIMITED

100196656

2018-07-18

-

-

Book debts

300,000,000

NORTHERN ARC CAPITAL LIMITED

100088984

2017-03-28

-

2019-04-16

Book debts; FLDG- 12.50%

30,000,000

MAS FINANCIAL SERVICES LIMITED

100206890

2018-08-16

-

-

Book debts

100,000,000

AU SMALL FINANCE BANK LIMITED

100269489

2019-04-29

-

-

Motor Vehicle (Hypothecation)

3,565,000

TOYOTA FINANCIAL SERVICES INDIA LIMITED

100109292

2017-06-16

-

2019-07-08

Book debts; Cash Collateral 7.5% of the facility amount.

80,000,000

IFMR CAPITAL FINANCE PRIVATE LIMITED

100173882

2018-03-19

-

-

Book debts

30,000,000

AU SMALL FINANCE BANK LIMITED

100235887

2018-12-14

-

-

Book debts; Cash Collateral: 10.00%

30,000,000

MAS FINANCIAL SERVICES LIMITED

100240723

2019-01-10

-

-

Book debts

300,000,000

VIVRITI CAPITAL PRIVATE LIMITED

100104053

2017-05-31

-

2019-07-13

Book debts; FLDG- 10.00%

50,000,000

MAS FINANCIAL SERVICES LIMITED

100130046

2017-09-28

-

-

Book debts; FLDG- 10.00%

50,000,000

MAS FINANCIAL SERVICES LIMITED

100239409

2019-01-29

-

-

Book debts; Cash Collateral: 6.00%

30,000,000

MAS FINANCIAL SERVICES LIMITED

100376793

2020-09-30

-

-

Book debts

180,000,000

UTKARSH SMALL FINANCE BANK LIMITED

100380678

2020-09-30

-

-

Book debts

200,000,000

HINDUJA LEYLAND FINANCE LIMITED

100360734

2020-08-25

-

-

Book debts; Floating charge

300,000,000

SIDBI

100372029

2020-09-25

-

-

Book debts

100,000,000

NABSAMRUDDHI FINANCE LIMITED

100369007

2020-08-25

-

-

Recievables

250,000,000

IDFC FIRST BANK LIMITED

100290287

2019-09-06

-

-

Book debts; Floating charge; 5% Cash Collateral

60,000,000

CAPITAL SMALL FINANCE BANK LIMITED

100454317

2021-06-14

-

-

All monies lying in or credited into designated pr

200,000,000

CATALYST TRUSTEESHIP LIMITED

100433495

2021-03-22

-

-

Book debts; Floating charge

50,000,000

MAS FINANCIAL SERVICES LIMITED

100613114

2022-09-30

-

-

200,000,000

MANAPPURAM FINANCE LIMITED

100613592

2022-09-12

-

-

250,000,000

KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED

100591738

2022-06-30

-

-

500,000,000

MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED

100600873

2022-07-29

-

-

500,000,000

DBS BANK INDIA LIMITED

100591960

2022-07-08

-

-

150,000,000

TATA CAPITAL FINANCIAL SERVICES LIMITED

100562792

2022-03-30

-

-

250,000,000

JANA SMALL FINANCE BANK LIMITED

100382565

2020-10-23

-

-

Book debts

300,000,000

MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED

100453907

2021-06-30

-

-

Book debts

200,000,000

NABSAMRUDDHI FINANCE LIMITED

100432039

2021-03-30

-

-

Book debts; Floating charge; Receivables

97,500,000

APAC FINANCIAL SERVICES PRIVATE LIMITED

100433497

2021-03-22

-

-

Book debts; Floating charge

50,000,000

MAS FINANCIAL SERVICES LIMITED

100140695

2017-12-06

-

-

Book debts

80,000,000

MUTHOOT CAPITAL SERVICES LIMITED

100208753

2018-09-26

-

-

Book debts

70,000,000

MUTHOOT CAPITAL SERVICES LIMITED

100224939

2018-11-30

-

-

Book debts

40,000,000

JAIN SONS FINLEASE LIMITED

100251244

2019-03-18

-

-

Book debts; Floating charge

200,000,000

PROUD SECURITIES AND CREDITS PRIVATE LIMITED

100145469

2017-12-13

-

-

Book debts; Cash collateral of 5% of the disbursed amount

50,000,000

FINCARE SMALL FINANCE BANK LIMITED

100169487

2018-03-20

-

-

Book debts

150,000,000

CAPITAL FIRST LIMITED

100189567

2018-06-18

-

-

Book debts

50,000,000

CENTRUM FINANCIAL SERVICES LIMITED

100244034

2019-02-12

-

-

Book debts; Floating charge

100,000,000

CAPITAL SMALL FINANCE BANK LIMITED

100255181

2019-03-29

-

-

Book debts; Floating charge

100,000,000

DCB BANK LIMITED

100118860

2017-08-04

-

-

Book debts; FLDG- 10.00%

50,000,000

MAS FINANCIAL SERVICES LIMITED

100122653

2017-08-31

-

-

Book debts

40,000,000

JAIN SONS FINLEASE LIMITED

100129965

2017-09-29

-

-

Book debts; FD 5% of loan amount.

50,000,000

ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED

100228386

2018-12-21

-

-

Book debts

150,000,000

AROHAN FINANCIAL SERVICES LIMITED

100239442

2019-01-25

-

-

Book debts

200,000,000

NORTHERN ARC CAPITAL LIMITED

100240471

2019-01-29

-

-

Book debts; Cash Collateral: 6.00%

40,000,000

MAS FINANCIAL SERVICES LIMITED

100117270

2017-06-29

-

2019-07-11

Book debts; FLDG 10% of the facility

20,000,000

MAS FINANCIAL SERVICES LIMITED

100132748

2017-10-31

-

-

Book debts; 7.5% as cash collateral in form of FD lien marked

50,000,000

AVANSE FINANCIAL SERVICES LIMITED

100239408

2019-01-29

-

-

Book debts; Cash Collateral: 6.00%

30,000,000

MAS FINANCIAL SERVICES LIMITED

100085455

2017-02-28

-

2019-05-15

Book debts; FLDG - 12.50%

50,000,000

MAS FINANCIAL SERVICES LIMITED

100282818

2019-08-02

-

-

Book debts; Floating charge

70,000,000

HERO FINCORP LIMITED

100295130

2019-09-26

-

-

Book debts; Cash Collateral-5 %

50,000,000

MAS FINANCIAL SERVICES LIMITED

100295471

2019-09-26

-

-

Book debts; Cash Collateral-5 %

50,000,000

MAS FINANCIAL SERVICES LIMITED

100575279

2022-04-29

-

-

500,000,000

State Bank of India

100554993

2022-03-29

-

-

400,000,000

THE FEDERAL BANK LTD

100601789

2022-08-04

-

-

1,000,000,000

IDFC FIRST BANK LIMITED

100596595

2022-06-29

2022-08-16

-

500,000,000

THE FEDERAL BANK LTD

100432847

2021-03-31

2021-06-14

-

Book debts

500,000,000

State Bank of India

100450760

2021-05-24

-

-

Book debts; Floating charge; Movable property (not being pledge); Ist&excl ch onmicroloanreceivablescreatedoutofKMBL

250,000,000

Kotak Mahindra Bank Limited

100433548

2021-03-30

-

-

Book debts; Floating charge; first and exclusive charge on current assets

300,000,000

YES BANK LIMITED

100292220

2019-09-18

-

-

Book debts

140,000,000

UTKARSH SMALL FINANCE BANK LIMITED

100295119

2019-09-26

-

-

Book debts; Cash Collateral-5 %

50,000,000

MAS FINANCIAL SERVICES LIMITED

100138369

2017-11-20

-

-

Book debts

250,000,000

IFMR CAPITAL FINANCE PRIVATE LIMITED

100164331

2018-02-02

-

-

Book debts; 5% Cash Collateral of the loan amount.

100,000,000

RELIANCE COMMERCIAL FINANCE LIMITED

100167246

2018-02-16

-

-

200,000,000

CATALYST TRUSTEESHIP LIMITED

100199507

2018-07-30

-

-

Book debts

20,000,000

PROFECTUS CAPITAL PRIVATE LIMITED

100252953

2019-03-28

-

-

Book debts; Floating charge

100,000,000

FINCARE SMALL FINANCE BANK LIMITED

100077862

2017-02-01

-

2019-05-15

Book debts

20,000,000

MAS FINANCIAL SERVICES LIMITED

100139882

2017-11-27

-

-

Book debts

50,000,000

CENTRUM FINANCIAL SERVICES LIMITED

100140202

2017-11-27

-

-

Book debts; Cash Collateral in form of STDR equivalent to 10%

45,000,000

State Bank of India

100144046

2017-12-15

-

-

Book debts; Term deposit receipt 5% of the disbursed amount.

100,000,000

BANDHAN BANK LIMITED

100211667

2018-08-20

-

-

340,000,000

CATALYST TRUSTEESHIP LIMITED

100277881

2019-07-04

-

-

Book debts; Floating charge

80,000,000

HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED

100095315

2017-03-08

-

2018-11-05

Fixed Deposit

44,910,000

ICICI BANK LIMITED

100085453

2017-03-02

-

-

Book debts; FD 10% of loan amount.

20,000,000

ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED

100088990

2017-03-16

-

-

Book debts

60,000,000

CAPITAL FIRST LIMITED

100112687

2017-07-12

-

-

Book debts; Receivables

10,000,000

MANAPPURAM FINANCE LIMITED

100130941

2017-09-28

-

-

Book debts; Floating charge; Loan Receivables

100,000,000

CAPITAL FIRST LIMITED

100228756

2018-12-14

-

-

Book debts; Cash Collateral: 10.00%

40,000,000

MAS FINANCIAL SERVICES LIMITED

100236167

2019-01-15

-

-

Book debts; Floating charge

150,000,000

UJJIVAN SMALL FINANCE BANK LIMITED

100146974

2017-12-26

-

-

Book debts; Receivables

100,000,000

MANAPPURAM FINANCE LIMITED

100378545

2020-09-30

-

-

Book debts; Floating charge

100,000,000

HERO FINCORP LIMITED

100565008

2022-04-27

-

-

350,000,000

The Hongkong and Shanghai Banking Corporation Limited

100556886

2022-03-29

-

-

190,000,000

NORTHERN ARC CAPITAL LIMITED

100557895

2022-03-30

-

-

310,000,000

NORTHERN ARC CAPITAL LIMITED

100555001

2022-03-28

-

-

50,000,000

MAS FINANCIAL SERVICES LIMITED

100605785

2022-08-24

-

-

300,000,000

The Hongkong and Shanghai Banking Corporation Limited

100596799

2022-07-25

-

-

49,900,000

NATIONAL SKILL DEVELOPMENT CORPORATION

100206134

2018-09-14

-

-

FIXED DEPOSIT OF RS. 10 CR.

100,000,000

ESAF SMALL FINANCE BANK LIMITED

100118268

2017-07-31

-

-

Book debts; 10% Cash Collateral

100,000,000

UTKARSH SMALL FINANCE BANK LIMITED

100161747

2018-02-21

-

-

Book debts; 5% Cash Collateral

100,000,000

UTKARSH SMALL FINANCE BANK LIMITED

100205852

2018-08-29

-

-

Book debts

80,000,000

SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED

100208937

2018-09-24

-

-

Book debts; Floating charge; Loan Receivables

250,000,000

CAPITAL FIRST LIMITED

100079072

2017-01-31

-

2018-03-28

Book debts; Cash Collateral to the extend of 10% of loan amoun

20,000,000

RELIANCE CAPITAL LTD

100139026

2017-11-29

-

-

Book debts

50,000,000

AU SMALL FINANCE BANK LIMITED

100141586

2017-11-21

-

-

Book debts; Floating charge; 5% of disbursed amount in form of Fixed deposit

90,000,000

MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED

100173880

2018-03-19

2018-12-27

-

Book debts

50,000,000

AU SMALL FINANCE BANK LIMITED

100180542

2018-03-20

-

-

Book debts

150,000,000

HINDUJA LEYLAND FINANCE LIMITED

100190489

2018-06-05

-

-

Book debts

10,000,000

VIVRITI CAPITAL PRIVATE LIMITED

100211758

2018-09-04

-

-

400,000,000

CATALYST TRUSTEESHIP LIMITED

100249023

2019-03-28

-

-

Book debts; Floating charge; Cash Collateral 5% of the sanctioned amount

150,000,000

RBL BANK LIMITED

100254758

2019-02-26

-

-

Book debts; Floating charge

500,000,000

IDFC FIRST BANK LIMITED

100267246

2019-05-07

-

-

Book debts; Floating charge; Excl. charge on specific standard loan bookdebt.

100,000,000

YES BANK LIMITED

100268094

2019-06-12

-

-

Book debts

200,000,000

MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED

100083272

2017-02-24

-

2019-04-11

Book debts; Cash Collateral 10% of the facility.

100,000,000

IFMR CAPITAL FINANCE PRIVATE LIMITED

100092404

2017-03-28

-

2019-01-29

Book debts; FD 10% of the disbursed amount

20,000,000

MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED

100092737

2017-03-30

-

2018-05-09

Book debts; 10% Cash Collateral of the loan amount.

40,000,000

RELIANCE COMMERCIAL FINANCE LIMITED

100099595

2017-05-10

-

2019-06-03

Book debts; Cash Collateral 10% of the facility amount.

75,000,000

IFMR CAPITAL FINANCE PRIVATE LIMITED

100116003

2017-07-25

-

-

Book debts; FLDG 7.5% of loan disbursed

50,000,000

VISU LEASING AND FINANCE PRIVATE LIMITED

100229584

2018-12-31

-

-

Book debts; Fixed Depoist

250,000,000

BANDHAN BANK LIMITED

100235888

2018-12-14

-

-

Book debts; Cash Collateral: 10.00%

30,000,000

MAS FINANCIAL SERVICES LIMITED

100244934

2019-02-21

-

-

Book debts; Receivables

75,000,000

MANAPPURAM FINANCE LIMITED

100118329

2017-07-31

-

2019-02-19

Book debts

20,000,000

ESSEL FINANCE BUSINESS LOANS LIMITED

100387651

2020-10-30

-

-

Book debts

100,000,000

SURYODAY SMALL FINANCE BANK LIMITED

100371109

2020-09-22

-

-

Book debts; Floating charge

400,000,000

JANA SMALL FINANCE BANK LIMITED

100378334

2020-09-24

-

-

Book debts; RECIEVABLES

100,000,000

GROWTH SOURCE FINANCIAL TECHNOLOGIES PRIVATE LIMITED

100285496

2019-08-28

-

-

Book debts; Floating charge; Movable property (not being pledge); First & exclusive charge on micro loan receivables

150,000,000

Kotak Mahindra Bank Limited

100300470

2019-10-18

-

-

Book debts; Floating charge; recievables

300,000,000

IDFC FIRST BANK LIMITED

100437850

2021-03-31

-

-

Book debts; Floating charge

250,000,000

BANDHAN BANK LIMITED

100435506

2021-03-27

-

-

Book debts

100,000,000

HINDUJA LEYLAND FINANCE LIMITED

100295132

2019-09-26

-

-

Book debts; Cash Collateral-5 %

50,000,000

MAS FINANCIAL SERVICES LIMITED

100297381

2019-10-01

-

-

Book debts

106,000,000

Water Credit Investment Fund 1

100567210

2022-03-31

-

-

26,414,385

CATALYST TRUSTEESHIP LIMITED

100575981

2022-05-26

-

-

200,000,000

SBM BANK (INDIA) LIMITED

100571957

2022-03-30

-

-

260,000,000

CATALYST TRUSTEESHIP LIMITED

Establishments Details

Establishment Name City Pincode Address

No establishments found

*Industry classification is derived from National Industrial Classification. If the company has changed line of business without intimating the Registrar or is a diversified business, classification may be different. We make no warranties about accuracy of industrial classification.

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