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Satani Bearings Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satani Bearings Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 8.25 Cr. The most recent charge was created on 17 Mar 2007 in favour of State Bank Of India for Rs 0.19 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.25 Cr
-

₹8.25 crore

1

State Bank Of India

Satisfaction

04 Aug 2016

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10050581 View DetailsState Bank Of India₹ 0.02 17 Mar 2007-04 Aug 2016 Satisfied 187000.0
90235639 View DetailsState Bank Of India₹ 2.88 24 Oct 199406 Sep 201104 Aug 2016 Satisfied 28800000.0
90235632 View DetailsState Bank Of India₹ 2.88 17 Aug 199405 Sep 201104 Aug 2016 Satisfied 28800000.0
90235485 View DetailsState Bank Of India₹ 1.40 11 May 1991-04 Aug 2016 Satisfied 14000000.0
90235396 View DetailsState Bank Of India₹ 0.87 17 Apr 1989-04 Aug 2016 Satisfied 8700000.0
90235350 View DetailsState Bank Of India₹ 0.20 09 Oct 1987-04 Aug 2016 Satisfied 2000000.0
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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.