# SATYAM MATS LIMITED > What India's register of companies (the Ministry of Corporate Affairs) records about SATYAM MATS LIMITED, CIN U24211MH1998PLC115379, as read on 2026-10-09. - CIN: U24211MH1998PLC115379 - Status on the register: Active - Incorporated: 1998-06-17 - Registrar: ROC Mumbai II - Category: Company limited by shares - Subcategory: Non-government company - Authorised capital: ₹1,50,00,000 - Paid-up capital: ₹1,50,00,000 - Registered office in: Aurangabad, Maharashtra ## Charges registered against its assets 3 open and 18 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here. | Charge holder | Amount secured | Status | Created | Modified | Satisfied | | --- | --- | --- | --- | --- | --- | | AU SMALL FINANCE BANK LIMITED | ₹5,00,00,000 | open | 2024-01-20 | 2026-01-20 | | | AU SMALL FINANCE BANK LIMITED | ₹1,25,00,000 | open | 2024-01-20 | | | | State Bank of India | ₹8,96,00,000 | open | 2019-11-29 | 2021-10-14 | | | KOTAK MAHINDRA BANK LIMITED | ₹1,10,00,000 | closed | 2018-01-22 | | 2020-09-09 | | State Bank of India | ₹3,75,00,000 | closed | 2015-02-06 | | 2018-04-27 | | STATE BANK OF INDIA | ₹5,01,00,000 | closed | 2010-04-25 | 2013-06-06 | 2015-07-31 | | State Bank of India | ₹5,32,00,000 | closed | 2006-03-28 | 2007-12-20 | 2015-07-31 | | THE SARASWAT CO-OP. BANK OF LTD. | ₹51,04,000 | closed | 2004-03-24 | | 2006-03-31 | | THE SARASWAT CO-OP. BANK OF LTD. | ₹51,04,000 | closed | 2004-03-16 | | 2006-03-31 | | CENTRAL BANK OF INDIA | ₹1,50,00,000 | closed | 2003-05-03 | | 2009-12-08 | | THE SARASWAT CO-OP. BANK OF LTD. | ₹5,04,03,000 | closed | 2001-06-27 | 2002-07-31 | 2006-03-31 | | THE SARASWAT CO-OP. BANK OF LTD. | ₹2,25,00,000 | closed | 2001-06-27 | | 2006-03-31 | | THE SARASWAT CO-OP. BANK OF LTD. | ₹1,00,00,000 | closed | 2001-02-09 | | 2006-03-31 | | THE SARASWAT CO-OP. BANK OF LTD. | ₹50,00,000 | closed | 2001-01-23 | | 2006-03-31 | | THE SARASWAT CO-OP. BANK OF LTD. | ₹4,00,000 | closed | 2000-02-09 | | 2006-03-31 | | THE SARASWAT CO-OP. BANK OF LTD. | ₹96,80,000 | closed | 2000-01-06 | | 2006-03-31 | | THE SARASWAT CO-OP. BANK OF LTD. | ₹80,00,000 | closed | 1999-12-29 | | 2006-03-31 | | THE SARASWAT CO-OP. BANK OF LTD. | ₹35,00,000 | closed | 1999-06-03 | | 2006-03-31 | | THE SARASWAT CO-OP. BANK OF LTD. | ₹65,00,000 | closed | 1999-04-05 | | 2006-03-31 | | SARASWAT CO-OP. BANK OF LTD. | ₹72,00,000 | closed | 1998-12-19 | 2002-03-20 | 2006-03-31 | | THE SARASWAT CO-OP. BANK OF LTD. | ₹3,79,00,000 | closed | 1998-11-07 | | 2006-03-31 | ## Directors and signatories Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U24211MH1998PLC115379 ## Source - This page: https://entiva.in/companies/satyam-mats-limited-u24211mh1998plc115379 - Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U24211MH1998PLC115379 - Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.