Sathya Traders Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Tamil Nadu, India.
1987 Chennai, Tamil Nadu (India) Active
Sathya Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathya Traders Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.25 Cr and 1 satisfied charge worth Rs 2.35 Cr. The largest open charges are held by Indian Bank, Oman International Bank and Nihaya Bank. The most recent charge was created on 07 Apr 2000 in favour of Global Trust Bank Limited for Rs 2.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 5.00 Cr
- Oman International Bank : 4.00 Cr
- Nihaya Bank : 1.50 Cr
- Vijay Bank : 1.50 Cr
- Bank Of Baroda : 0.25 Cr
₹1,225.00 lakh
₹235.00 lakh
6
Indian Bank
Satisfaction
08 Mar 2013
₹235.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90282260 View Details | Global Trust Bank Limited | ₹ 235.00 | 07 Apr 2000 | - | 08 Mar 2013 | Satisfied |
| 90282783 View Details | Indian Bank | ₹ 500.00 | 23 Jun 1995 | - | - | Open |
| 90281412 View Details | Oman International Bank | ₹ 200.00 | 01 Oct 1993 | - | - | Open |
| 90283475 View Details | Vijay Bank | ₹ 150.00 | 30 Nov 1992 | - | - | Open |
| 90281391 View Details | Oman International Bank | ₹ 200.00 | 02 May 1991 | - | - | Open |
| 90281684 View Details | Bank Of Baroda | ₹ 25.00 | 28 Dec 1990 | - | - | Open |
| 90283387 View Details | Nihaya Bank | ₹ 150.00 | 12 Nov 1987 | - | - | Open |
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.