Sathya Envirotech Llp - Loans (Charges)
Founded in 2019 and headquartered in Tamil Nadu, India.
2019 Coimbatore, Tamil Nadu (India) Active
Sathya Envirotech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathya Envirotech Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.88 M and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 16 Jun 2020 in favour of City Union Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.39 Cr
₹38.75 lakh
₹15.00 lakh
1
City Union Bank Limited
Satisfaction
10 Jul 2020
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318232 View Details | City Union Bank Limited | ₹ 15.00 | 12 Dec 2019 | - | 10 Jul 2020 | Satisfied |
| 100357108 View Details | City Union Bank Limited | ₹ 8.00 | 16 Jun 2020 | - | - | Open |
| 100318123 View Details | City Union Bank Limited | ₹ 15.75 | 14 Nov 2019 | - | - | Open |
| 100318231 View Details | City Union Bank Limited | ₹ 15.00 | 27 Aug 2019 | - | - | 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.