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Sat India Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sat India Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.98 Cr and 3 satisfied charges worth Rs 4.40 Cr. The largest open charges are held by Indian Overseas Bank and Intec Capital Limited. The most recent charge was created on 22 Mar 2016 in favour of Indian Overseas Bank for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 5.50 Cr
  • Intec Capital Limited : 0.48 Cr

₹5.98 crore

₹4.40 crore

3

Indian Overseas Bank

Satisfaction

02 Aug 2016

₹2.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10478962 View DetailsReligare Finvest Limited₹ 0.55 19 Feb 2014-02 Aug 2016 Satisfied 5500000.0
10429636 View DetailsReligare Finvest Limited₹ 2.19 07 May 2013-02 Aug 2016 Satisfied 21900000.0
10432392 View DetailsReligare Finvest Limited₹ 1.66 07 May 2013-02 Aug 2016 Satisfied 16600000.0
100031958 View DetailsIndian Overseas Bank₹ 5.50 22 Mar 2016-- Open 55000000.0
10461364 View DetailsIntec Capital Limited₹ 0.48 28 Sep 2013-- Open 4809300.0
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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

Verified entity values are shown only after access is granted.

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.