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Sat Invest Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sat Invest Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 1 satisfied charge worth Rs 23.00 Cr. The most recent charge was created on 31 Dec 2018 for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.25 Cr

₹2.25 crore

₹23.00 crore

1

Others

Creation

31 Dec 2018

₹2.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100207666 View DetailsOthers₹ 23.00 27 Aug 2018-12 Oct 2018 Satisfied 230000000.0
100245101 View DetailsOthers₹ 2.25 31 Dec 2018-- Open 22500000.0
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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.