Satguru Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satguru Polyfab Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 21.13 Cr. The most recent charge was created on 16 Aug 2024 for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 14.00 Cr
- State Bank Of Travancore : 5.00 Cr
- Others : 0.90 Cr
- Indian Bank : 0.70 Cr
- Co-Op Bank Of Ahmedabad Ltd. : 0.38 Cr
- Others : 0.15 Cr
₹0.90 crore
₹21.13 crore
6
State Bank Of Patiala
Satisfaction
03 Apr 2025
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100961243 View Details | Others | ₹ 0.90 | 16 Aug 2024 | - | 03 Apr 2025 | Satisfied |
| 10166626 View Details | State Bank Of Patiala | ₹ 6.00 | 20 Jun 2009 | - | 05 May 2014 | Satisfied |
| 10167750 View Details | State Bank Of Patiala | ₹ 8.00 | 20 Jun 2009 | - | 05 May 2014 | Satisfied |
| 10168314 View Details | State Bank Of Travancore | ₹ 5.00 | 25 Jun 2009 | - | 28 Mar 2014 | Satisfied |
| 90109733 View Details | Co-Op Bank Of Ahmedabad Ltd. | ₹ 0.38 | 21 Jan 1998 | - | 21 Apr 2010 | Satisfied |
| 10096459 View Details | Indian Bank | ₹ 0.25 | 13 Mar 2008 | - | 24 Oct 2008 | Satisfied |
| 90112833 View Details | Indian Bank | ₹ 0.45 | 20 Nov 2003 | - | 24 Oct 2008 | Satisfied |
| 90112734 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 0.15 | 30 Aug 2002 | - | 11 Nov 2003 | 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.