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Satellite Infraservices Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Satellite Infraservices Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.13 Cr and 6 satisfied charges worth Rs 16.67 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Feb 2022 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • Axis Bank Limited : 2.13 Cr

₹713.22 lakh

₹1,666.59 lakh

2

Others

Creation

22 Feb 2022

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100199026 View DetailsOthers₹ 237.41 31 Jul 2018-20 Jan 2020 Satisfied 23740697.0
100199006 View DetailsOthers₹ 334.27 31 Jul 2018-08 Aug 2019 Satisfied 33427205.0
100194603 View DetailsOthers₹ 285.83 31 Jul 2018-13 Jul 2019 Satisfied 28583333.0
100198985 View DetailsOthers₹ 237.41 31 Jul 2018-03 May 2019 Satisfied 23740697.0
100194604 View DetailsOthers₹ 285.83 31 Jul 2018-30 Apr 2019 Satisfied 28583334.0
100194606 View DetailsOthers₹ 285.83 31 Jul 2018-22 Apr 2019 Satisfied 28583333.0
100549559 View DetailsOthers₹ 500.00 22 Feb 2022-- Open 50000000.0
100429934 View DetailsAxis Bank Limited₹ 213.22 20 Mar 2021-- Open 21322000.0
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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.