Satguru-Kns Constructions Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Satguru-Kns Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satguru-Kns Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.59 Cr. The most recent charge was created on 28 Mar 2008 in favour of The Thane Bharat Sahakari Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Thane Bharat Sahakari Bank Limited : 9.59 Cr
- The Thane Bharat Sahakari Bank Limited : 3.00 Cr
-
₹12.59 crore
2
Thane Bharat Sahakari Bank Limited
Satisfaction
30 Apr 2011
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111207 View Details | The Thane Bharat Sahakari Bank Limited | ₹ 3.00 | 28 Mar 2008 | - | 30 Apr 2011 | Satisfied |
| 80027182 View Details | Thane Bharat Sahakari Bank Limited | ₹ 1.50 | 30 Nov 2005 | 17 Mar 2007 | 30 Apr 2011 | Satisfied |
| 80047280 View Details | Thane Bharat Sahakari Bank Limited | ₹ 3.00 | 19 Mar 2004 | - | 30 Apr 2011 | Satisfied |
| 80047278 View Details | Thane Bharat Sahakari Bank Limited | ₹ 2.00 | 26 Oct 2004 | - | 10 Jul 2008 | Satisfied |
| 80047279 View Details | Thane Bharat Sahakari Bank Limited | ₹ 3.09 | 12 Dec 2000 | - | 10 Jul 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.