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Satalite Buildcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Satalite Buildcon Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 17 Apr 2010 in favour of Bank Of Baroda for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.00 Cr
-

β‚Ή500.00 lakh

1

Bank Of Baroda

Satisfaction

14 Aug 2018

β‚Ή500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10218612 View DetailsBank Of Barodaβ‚Ή 500.00 17 Apr 201026 Dec 201214 Aug 2018 Satisfied 50000000.0
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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.