Satez Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satez Agro Products Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 4 satisfied charges worth Rs 20.70 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 24 Dec 2021 in favour of Axis Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.50 Cr
₹7.50 crore
₹20.70 crore
3
Punjab National Bank
Satisfaction
28 Nov 2022
₹10.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344889 View Details | Punjab National Bank | ₹ 10.15 | 06 Mar 2012 | 31 Dec 2013 | 28 Nov 2022 | Satisfied |
| 100049721 View Details | Standard Chartered Bank | ₹ 4.40 | 25 Jun 2016 | 12 Sep 2016 | 16 Feb 2022 | Satisfied |
| 100049723 View Details | Standard Chartered Bank | ₹ 3.10 | 25 Jun 2016 | 12 Sep 2016 | 16 Feb 2022 | Satisfied |
| 90265945 View Details | Punjab National Bank | ₹ 3.05 | 11 Jul 2003 | 03 Feb 2015 | 20 Jul 2021 | Satisfied |
| 100516888 View Details | Axis Bank Limited | ₹ 7.50 | 24 Dec 2021 | 17 Feb 2022 | - | 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.