Satguru Aluminium Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satguru Aluminium Products Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.49 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 19 Oct 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.49 Cr
₹1,549.00 lakh
₹200.00 lakh
2
Others
Creation
19 Oct 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627245 View Details | Allahabad Bank | ₹ 200.00 | 05 Mar 2016 | - | 11 Nov 2019 | Satisfied |
| 100851182 View Details | Others | ₹ 500.00 | 19 Oct 2023 | - | - | Open |
| 100851183 View Details | Others | ₹ 500.00 | 19 Oct 2023 | - | - | Open |
| 100557870 View Details | Others | ₹ 49.00 | 08 Feb 2022 | - | - | Open |
| 100306736 View Details | Others | ₹ 490.00 | 17 Oct 2019 | - | - | Open |
| 100306745 View Details | Others | ₹ 10.00 | 17 Oct 2019 | - | - | 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.