Satellite Corporate Services P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satellite Corporate Services P Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.45 M and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by State Bank Of India and The Jain Sahakari Bank Ltd.. The most recent charge was created on 08 May 2012 in favour of Citizencredit Co-Operative Bank Ltd.- Amboli Branch for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.20 Cr
- The Jain Sahakari Bank Ltd. : 0.05 Cr
₹0.25 crore
₹0.05 crore
3
State Bank Of India
Satisfaction
20 Jan 2017
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358268 View Details | Citizencredit Co-Operative Bank Ltd.- Amboli Branch | ₹ 0.05 | 08 May 2012 | - | 20 Jan 2017 | Satisfied |
| 90376625 View Details | State Bank Of India | ₹ 0.20 | 30 Jun 2005 | - | - | Open |
| 90386164 View Details | The Jain Sahakari Bank Ltd. | ₹ 0.05 | 10 Aug 1994 | - | - | 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.