Sateri Electricals Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Sateri Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sateri Electricals Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.87 M. The open charge is held by Bhavane Sahakari Bank Ltd.. The most recent charge was created on 23 Dec 1999 in favour of Bhavane Sahakari Bank Ltd. for Rs 2.87 M and is open.
Charges Breakdown by Lending Institutions
- Bhavane Sahakari Bank Ltd. : 0.29 Cr
₹28.67 lakh
-
1
Bhavane Sahakari Bank Ltd.
Creation
23 Dec 1999
₹28.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364373 View Details | Bhavane Sahakari Bank Ltd. | ₹ 28.67 | 23 Dec 1999 | - | - | 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.