Satabdi Udyog Private Limited - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Satabdi Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satabdi Udyog Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 57.81 Cr and 3 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 29 Sep 2021 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 41.17 Cr
- Others : 16.64 Cr
₹5,780.55 lakh
₹800.00 lakh
2
Union Bank Of India
Modification
05 Mar 2022
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211257 View Details | Others | ₹ 300.00 | 26 Sep 2018 | - | 24 Sep 2019 | Satisfied |
| 10459528 View Details | Union Bank Of India | ₹ 300.00 | 26 Sep 2013 | - | 24 Sep 2019 | Satisfied |
| 10417113 View Details | Union Bank Of India | ₹ 200.00 | 26 Mar 2013 | - | 24 Sep 2019 | Satisfied |
| 100487564 View Details | Others | ₹ 300.00 | 29 Sep 2021 | - | - | Open |
| 100398098 View Details | Others | ₹ 367.00 | 19 Oct 2020 | - | - | Open |
| 100352523 View Details | Others | ₹ 96.74 | 07 Jul 2020 | - | - | Open |
| 100299358 View Details | Others | ₹ 900.00 | 04 Nov 2019 | 05 Mar 2022 | - | Open |
| 10263665 View Details | Union Bank Of India | ₹ 2,316.81 | 04 Feb 2011 | 01 Jan 2016 | - | Open |
| 10112883 View Details | Union Bank Of India | ₹ 900.00 | 17 Jun 2008 | 18 Aug 2008 | - | Open |
| 10091742 View Details | Union Bank Of India | ₹ 900.00 | 18 Jan 2008 | 25 Aug 2010 | - | Open |
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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.