Satellite Conveyors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satellite Conveyors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 25 Oct 2021 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹600.00 lakh
2
The Saraswat Cooperative Bank Ltd.
Creation
25 Oct 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258965 View Details | Others | ₹ 100.00 | 02 Nov 2010 | 14 Mar 2017 | 01 Jan 2019 | Satisfied |
| 10258969 View Details | Others | ₹ 200.00 | 02 Nov 2010 | 09 May 2016 | 01 Jan 2019 | Satisfied |
| 10402673 View Details | The Saraswat Cooperative Bank Ltd. | ₹ 300.00 | 14 Mar 2012 | - | 20 May 2016 | Satisfied |
| 100497980 View Details | Others | ₹ 200.00 | 25 Oct 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.