Satchandi Merchandise Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Satchandi Merchandise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satchandi Merchandise Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.92 Cr and 2 satisfied charges worth Rs 33.75 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 10 Jul 2021 in favour of State Bank Of India for Rs 32.92 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 32.92 Cr
₹3,292.00 lakh
₹3,375.00 lakh
2
State Bank Of India
Satisfaction
16 Aug 2022
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085096 View Details | State Bank Of India | ₹ 2,500.00 | 03 Mar 2017 | 13 Jun 2017 | 16 Aug 2022 | Satisfied |
| 10319116 View Details | Ing Vysya Bank Limited | ₹ 875.00 | 24 Oct 2011 | 22 Feb 2013 | 18 Jul 2017 | Satisfied |
| 100469090 View Details | State Bank Of India | ₹ 3,292.00 | 10 Jul 2021 | - | - | 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.