Sathyasree Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Madurai, Tamil Nadu (India) Active
Sathyasree Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathyasree Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.40 Cr. The most recent charge was created on 12 Aug 2011 in favour of Corporation Bank for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 8.00 Cr
- Corporation Bank : 2.40 Cr
-
₹10.40 crore
2
Union Bank Of India
Satisfaction
11 Oct 2013
₹2.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304844 View Details | Corporation Bank | ₹ 2.40 | 12 Aug 2011 | 15 Feb 2013 | 11 Oct 2013 | Satisfied |
| 10087841 View Details | Union Bank Of India | ₹ 8.00 | 20 Nov 2007 | 29 Jan 2008 | 27 Apr 2010 | 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.