Sathyam Procon Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Surat, Gujarat (India) Active
Sathyam Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathyam Procon Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.68 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 30 Jun 2020 in favour of Canara Bank for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.35 Cr
- Canara Bank : 0.33 Cr
₹168.00 lakh
-
2
Syndicate Bank
Modification
15 Nov 2021
₹33.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439766 View Details | Canara Bank | ₹ 33.00 | 30 Jun 2020 | 15 Nov 2021 | - | Open |
| 10381384 View Details | Syndicate Bank | ₹ 135.00 | 10 Sep 2012 | 13 Feb 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.