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Satguru School Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Satguru School Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.03 Cr. Lenders on record include Bank Of Maharashtra, Bajaj Finance Limited. The most recent charge was created on 29 Jul 2015 in favour of Bajaj Finance Limited for Rs 1.77 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Satguru School Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bajaj Finance Limited : 6.03 Cr
  • Bank Of Maharashtra : 5.00 Cr
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β‚Ή11.03 crore

2

Bank Of Maharashtra

Satisfaction

26 Feb 2020

β‚Ή3.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10583653 View DetailsBajaj Finance Limitedβ‚Ή 1.77 29 Jul 2015-26 Feb 2020 Satisfied 17700000.0
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