Satguru Trade Links Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Navi Mumbai, Maharashtra (India) Active
Satguru Trade Links Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satguru Trade Links Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.66 Cr and 9 satisfied charges worth Rs 3.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Oct 2021 in favour of Hdfc Bank Limited for Rs 1.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Hdfc Bank Limited : 1.66 Cr
₹1,665.80 lakh
₹336.51 lakh
6
Others
Creation
25 Oct 2021
₹165.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322626 View Details | Kotak Mahindra Bank Limited | ₹ 200.00 | 18 Nov 2011 | - | 28 Mar 2014 | Satisfied |
| 90159272 View Details | Hdfc Bank | ₹ 2.00 | 07 Apr 2005 | 07 Apr 2005 | 26 Mar 2014 | Satisfied |
| 90159216 View Details | Hdfc Bank | ₹ 9.65 | 02 Apr 2004 | - | 26 Mar 2014 | Satisfied |
| 90159200 View Details | Hdfc Bank House | ₹ 9.65 | 03 Jan 2004 | - | 26 Mar 2014 | Satisfied |
| 90159197 View Details | Hdfc Bank House | ₹ 4.07 | 18 Dec 2003 | - | 26 Mar 2014 | Satisfied |
| 90159185 View Details | Hdfc Bank | ₹ 19.30 | 06 Oct 2003 | - | 26 Mar 2014 | Satisfied |
| 90159180 View Details | Hdfc Bank | ₹ 3.84 | 17 Sep 2003 | - | 26 Mar 2014 | Satisfied |
| 90159174 View Details | Hdfc Bank | ₹ 78.00 | 05 Aug 2003 | - | 26 Mar 2014 | Satisfied |
| 90160089 View Details | Vijaya Bank | ₹ 10.00 | 20 Mar 2002 | - | 26 Mar 2014 | Satisfied |
| 100516720 View Details | Hdfc Bank Limited | ₹ 165.80 | 25 Oct 2021 | - | - | 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.