Sathe Lighting Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Delhi (India) Active
Sathe Lighting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathe Lighting Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.15 Cr and 7 satisfied charges worth Rs 7.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2023 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
- Others : 0.15 Cr
₹8.15 crore
₹7.30 crore
4
Hdfc Bank Limited
Modification
04 Nov 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057380 View Details | Others | ₹ 4.25 | 10 Sep 2001 | 27 May 2019 | 29 Nov 2022 | Satisfied |
| 100160629 View Details | Others | ₹ 0.60 | 10 Oct 2017 | - | 17 Jun 2022 | Satisfied |
| 10282919 View Details | Oriental Bano Of Commerce | ₹ 0.50 | 31 Mar 2011 | - | 15 Jun 2019 | Satisfied |
| 10295895 View Details | Oriental Bank Of Commerce | ₹ 0.35 | 01 Dec 2009 | - | 15 Jun 2019 | Satisfied |
| 80057379 View Details | Oriental Bank Of Commerce | ₹ 0.60 | 29 Mar 2003 | - | 15 Jun 2019 | Satisfied |
| 80057381 View Details | Oriental Bank Of Commerce | ₹ 0.85 | 10 Sep 2001 | - | 15 Jun 2019 | Satisfied |
| 80057378 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 10 Sep 2001 | - | 15 Jun 2019 | Satisfied |
| 100821576 View Details | Others | ₹ 0.15 | 31 Oct 2023 | - | - | Open |
| 100702119 View Details | Hdfc Bank Limited | ₹ 8.00 | 03 Nov 2022 | 04 Nov 2023 | - | 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.