Sathyam Fasteners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathyam Fasteners Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.97 Cr. The most recent charge was created on 27 Jan 2014 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Limited : 0.93 Cr
- The Shamrao Vithal Co Op Bank L T D : 0.50 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 0.40 Cr
- Indrayani Co - Operative Bank Limited : 0.10 Cr
- The Shamro Vithal Co Op Bank Of Pimpri : 0.03 Cr
₹10.00 lakh
₹196.73 lakh
5
Reliance Capital Limited
Satisfaction
28 Jan 2026
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10229067 View Details | Indrayani Co - Operative Bank Limited | ₹ 10.00 | 25 Jun 2010 | - | 28 Jan 2026 | Satisfied |
| 10474893 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 40.00 | 27 Jan 2014 | - | 30 May 2024 | Satisfied |
| 90091455 View Details | The Shamrao Vithal Co Op Bank L T D | ₹ 0.36 | 17 Jan 2001 | - | 30 May 2024 | Satisfied |
| 90085324 View Details | The Shamrao Vithal Co Op Bank L T D | ₹ 50.00 | 16 Mar 2000 | - | 30 May 2024 | Satisfied |
| 10342807 View Details | Reliance Capital Limited | ₹ 93.25 | 06 Mar 2012 | - | 18 Mar 2013 | Satisfied |
| 90085977 View Details | The Shamro Vithal Co Op Bank Of Pimpri | ₹ 3.12 | 09 Jan 2002 | - | 11 Mar 2011 | 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.