Sati Box Manufacturing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sati Box Manufacturing Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.87 Cr. The most recent charge was created on 01 Feb 2012 in favour of The Federal Bank Ltd for Rs 8.20 M and is closed.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 6.05 Cr
- Standard Chartered Bank : 1.00 Cr
- The Federal Bank Ltd : 0.82 Cr
-
₹7.87 crore
3
Federal Bank Limited
Satisfaction
10 Sep 2020
₹6.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338798 View Details | The Federal Bank Ltd | ₹ 0.82 | 01 Feb 2012 | - | 10 Sep 2020 | Satisfied |
| 10171831 View Details | Federal Bank Limited | ₹ 6.05 | 02 Jul 2009 | 29 Jul 2015 | 10 Sep 2020 | Satisfied |
| 10051802 View Details | Standard Chartered Bank | ₹ 1.00 | 28 Apr 2007 | - | 26 May 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.