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Satellite Cables Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satellite Cables Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 26.94 Cr. The most recent charge was created on 01 Jan 2014 in favour of Dena Bank for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd. : 10.79 Cr
  • Dena Bank : 10.00 Cr
  • State Bank Of India : 5.85 Cr
  • Rajasthan Financial Corporation Ltd. : 0.30 Cr

₹10.00 crore

₹26.94 crore

4

Dena Bank

Satisfaction

20 Jan 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10477699 View DetailsDena Bank₹ 10.00 01 Jan 2014-20 Jan 2025 Satisfied 100000000.0
10113283 View DetailsThe Federal Bank Ltd.₹ 5.40 28 Mar 200826 Mar 201318 Feb 2014 Satisfied 53950000.0
10113374 View DetailsThe Federal Bank Ltd.₹ 5.40 27 Mar 200825 Mar 201318 Feb 2014 Satisfied 53950000.0
90039516 View DetailsState Bank Of India₹ 1.65 10 Nov 2004-26 Sep 2007 Satisfied 16500000.0
80029702 View DetailsState Bank Of India₹ 1.70 19 Jul 2000-26 Sep 2007 Satisfied 17000000.0
80029700 View DetailsState Bank Of India₹ 0.35 19 Jul 2000-26 Sep 2007 Satisfied 3500000.0
80029701 View DetailsState Bank Of India₹ 0.50 19 Jul 2000-26 Sep 2007 Satisfied 5000000.0
90035997 View DetailsState Bank Of India₹ 0.85 19 Jul 200010 Nov 200426 Sep 2007 Satisfied 8500000.0
90032617 View DetailsState Bank Of India₹ 0.37 02 Jul 199003 Jan 199026 Sep 2007 Satisfied 3650000.0
90032326 View DetailsState Bank Of India₹ 0.22 30 Dec 198824 Aug 199226 Sep 2007 Satisfied 2150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.