Sat Tex Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sat Tex Agencies Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.63 Cr and 2 satisfied charges worth Rs 2.55 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Dec 2022 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
- Others : 4.50 Cr
- Hdfc Bank Limited : 0.13 Cr
₹9.63 crore
₹2.55 crore
4
Yes Bank Limited
Modification
18 Sep 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030216 View Details | Others | ₹ 1.05 | 29 Mar 2016 | - | 23 Sep 2021 | Satisfied |
| 10489823 View Details | Standard Chartered Bank | ₹ 1.50 | 23 Apr 2014 | - | 08 Aug 2016 | Satisfied |
| 100669704 View Details | Others | ₹ 4.50 | 25 Dec 2022 | - | - | Open |
| 100720071 View Details | Hdfc Bank Limited | ₹ 0.13 | 31 Oct 2022 | - | - | Open |
| 10564393 View Details | Yes Bank Limited | ₹ 5.00 | 28 Mar 2015 | 18 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.