Satav Bricks Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satav Bricks Company Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 05 Nov 2015 in favour of The Baramati Sahakari Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.00 Cr
- The Baramati Sahakari Bank Limited : 2.00 Cr
-
₹400.00 lakh
2
Bank Of Maharashtra
Satisfaction
03 Feb 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609987 View Details | The Baramati Sahakari Bank Limited | ₹ 200.00 | 05 Nov 2015 | - | 03 Feb 2024 | Satisfied |
| 10464890 View Details | Bank Of Maharashtra | ₹ 200.00 | 13 Nov 2013 | - | 09 Nov 2015 | Satisfied |
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.