Satec Envir Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satec Envir Engineering (India) Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 11 satisfied charges worth Rs 418.78 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 30 Jun 2017 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 9.50 Cr
₹9.50 crore
₹418.78 crore
5
Others
Satisfaction
21 Dec 2023
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089862 View Details | Syndicate Bank | ₹ 35.00 | 22 Mar 2017 | - | 21 Dec 2023 | Satisfied |
| 10442532 View Details | Others | ₹ 214.00 | 26 Jun 2013 | 09 May 2017 | 21 Dec 2023 | Satisfied |
| 100109781 View Details | Others | ₹ 4.00 | 30 Jun 2017 | - | 07 Jul 2023 | Satisfied |
| 100063743 View Details | Others | ₹ 2.00 | 30 Nov 2016 | - | 07 Jul 2023 | Satisfied |
| 100044151 View Details | Others | ₹ 12.50 | 30 Jul 2016 | - | 07 Jul 2023 | Satisfied |
| 100044163 View Details | Others | ₹ 10.00 | 30 Jul 2016 | - | 07 Jul 2023 | Satisfied |
| 10407402 View Details | Bank Of Baroda | ₹ 3.00 | 07 Feb 2013 | - | 07 Jul 2023 | Satisfied |
| 10317071 View Details | Bank Of Baroda | ₹ 74.28 | 04 Oct 2011 | 07 Mar 2015 | 07 Jul 2023 | Satisfied |
| 100053076 View Details | Others | ₹ 24.00 | 03 Oct 2016 | - | 15 Jun 2021 | Satisfied |
| 10528777 View Details | Axis Bank Limited | ₹ 20.00 | 30 Sep 2014 | 18 May 2015 | 22 Mar 2016 | Satisfied |
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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.