Satelite Trade Impex Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Satelite Trade Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satelite Trade Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.48 Cr. The lender named on its open charges is Deutsche Bank Ag. The most recent charge was created on 27 Apr 2021 for Rs 2.34 M and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 1.25 Cr
- Others : 0.23 Cr
₹148.38 lakh
-
2
Deutsche Bank Ag
Creation
27 Apr 2021
₹23.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504113 View Details | Others | ₹ 23.38 | 27 Apr 2021 | - | - | Open |
| 10461267 View Details | Deutsche Bank Ag | ₹ 125.00 | 28 Sep 2013 | - | - | 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.