

Satani Bearings Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050581 View Details | State Bank Of India | ₹ 0.02 | 17 Mar 2007 | - | 04 Aug 2016 | Satisfied |
| 90235639 View Details | State Bank Of India | ₹ 2.88 | 24 Oct 1994 | 06 Sep 2011 | 04 Aug 2016 | Satisfied |
| 90235632 View Details | State Bank Of India | ₹ 2.88 | 17 Aug 1994 | 05 Sep 2011 | 04 Aug 2016 | Satisfied |
| 90235485 View Details | State Bank Of India | ₹ 1.40 | 11 May 1991 | - | 04 Aug 2016 | Satisfied |
| 90235396 View Details | State Bank Of India | ₹ 0.87 | 17 Apr 1989 | - | 04 Aug 2016 | Satisfied |
| 90235350 View Details | State Bank Of India | ₹ 0.20 | 09 Oct 1987 | - | 04 Aug 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.