Satguru`S Arts And Crafts Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satguru`S Arts And Crafts Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 21.05 Cr. The most recent charge was created on 16 Jan 2012 in favour of Indian Overseas Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 16.05 Cr
- Janakalyan Sahakari Bank Limited : 5.00 Cr
-
₹21.05 crore
2
Indian Overseas Bank
Satisfaction
03 Oct 2018
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10042597 View Details | Janakalyan Sahakari Bank Limited | ₹ 5.00 | 14 Mar 2007 | - | 03 Oct 2018 | Satisfied |
| 10332718 View Details | Indian Overseas Bank | ₹ 2.00 | 16 Jan 2012 | - | 16 May 2015 | Satisfied |
| 10016605 View Details | Indian Overseas Bank | ₹ 11.55 | 24 Jul 2006 | - | 16 May 2015 | Satisfied |
| 90387574 View Details | Indian Overseas Bank | ₹ 2.50 | 25 Sep 2001 | 14 Sep 2010 | 16 May 2015 | 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.