Satchitanand Stencils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satchitanand Stencils Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.76 Cr. The largest open charges are held by Sidbi and Indian Bank. The most recent charge was created on 19 Aug 2022 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 4.26 Cr
- Indian Bank : 1.50 Cr
₹575.80 lakh
-
2
Sidbi
Modification
10 Feb 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100603850 View Details | Sidbi | ₹ 200.00 | 19 Aug 2022 | - | - | Open |
| 100340769 View Details | Sidbi | ₹ 30.00 | 12 Jun 2020 | - | - | Open |
| 100185484 View Details | Sidbi | ₹ 120.00 | 31 May 2018 | - | - | Open |
| 100086242 View Details | Sidbi | ₹ 75.80 | 06 Mar 2017 | - | - | Open |
| 10104523 View Details | Indian Bank | ₹ 150.00 | 04 Apr 2008 | 10 Feb 2025 | - | 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.