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Sat Chem Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sat Chem Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.50 Cr. The lender named on its open charges is The Kalupur Commercial Coop Bank Ltd. The most recent charge was created on 03 Jul 2019 in favour of The Kalupur Commercial Coop Bank Ltd for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Coop Bank Ltd : 6.50 Cr

₹650.00 lakh

-

1

The Kalupur Commercial Coop Bank Ltd

Creation

03 Jul 2019

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100272203 View DetailsThe Kalupur Commercial Coop Bank Ltd₹ 250.00 03 Jul 2019-- Open 25000000.0
100272204 View DetailsThe Kalupur Commercial Coop Bank Ltd₹ 350.00 03 Jul 2019-- Open 35000000.0
100272205 View DetailsThe Kalupur Commercial Coop Bank Ltd₹ 50.00 03 Jul 2019-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.