Satguru Infocorp Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satguru Infocorp Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.80 Cr. The most recent charge was created on 20 May 2002 in favour of Axis Bank Limited for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 2.10 Cr
- Axis Bank Limited : 1.70 Cr
₹185.00 lakh
₹380.00 lakh
2
Axis Bank Limited
Satisfaction
05 Dec 2024
₹105.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90237494 View Details | Axis Bank Limited | ₹ 170.00 | 20 May 2002 | 04 May 2013 | 05 Dec 2024 | Satisfied |
| 90237432 View Details | Uti Bank Ltd. | ₹ 105.00 | 19 Jun 2001 | - | 05 Dec 2024 | Satisfied |
| 90237431 View Details | Uti Bank Ltd. | ₹ 105.00 | 17 Jun 2001 | 20 May 2002 | 05 Dec 2024 | Satisfied |
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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.