Sathaye Inks And Rollers Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumabi, Maharashtra (India) Active
Sathaye Inks And Rollers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathaye Inks And Rollers Pvt Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 1.39 Cr. The most recent charge was created on 30 May 2006 in favour of Janata Sahakari Bank Ltd for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd. : 1.14 Cr
- Janata Sahakari Bank Ltd : 0.25 Cr
-
₹138.55 lakh
2
Janata Sahakari Bank Ltd
Satisfaction
12 Mar 2019
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004573 View Details | Janata Sahakari Bank Ltd | ₹ 25.00 | 30 May 2006 | - | 12 Mar 2019 | Satisfied |
| 90186042 View Details | Janata Sahakari Bank Ltd. | ₹ 13.00 | 15 Mar 1994 | 25 Mar 2004 | 12 Mar 2019 | Satisfied |
| 90187631 View Details | Janata Sahakari Bank Ltd. | ₹ 13.00 | 15 Mar 1994 | 29 Mar 1995 | 12 Mar 2019 | Satisfied |
| 90185805 View Details | Janata Sahakari Bank Ltd. | ₹ 7.50 | 31 Mar 1992 | - | 12 Mar 2019 | Satisfied |
| 90188420 View Details | Janata Sahakari Bank Ltd. | ₹ 12.00 | 06 Apr 1991 | - | 12 Mar 2019 | Satisfied |
| 90187499 View Details | Janata Sahakari Bank Ltd. | ₹ 8.00 | 05 Feb 1990 | - | 12 Mar 2019 | Satisfied |
| 90185387 View Details | Janata Sahakari Bank Ltd. | ₹ 15.00 | 29 Nov 1988 | - | 12 Mar 2019 | Satisfied |
| 90187463 View Details | Janata Sahakari Bank Ltd. | ₹ 3.75 | 26 Nov 1988 | - | 12 Mar 2019 | Satisfied |
| 90189070 View Details | Janata Sahakari Bank Ltd. | ₹ 17.00 | 12 Oct 1988 | - | 12 Mar 2019 | Satisfied |
| 90185167 View Details | Janata Sahakari Bank Ltd. | ₹ 8.40 | 14 Feb 1987 | - | 12 Mar 2019 | 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.