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Sati Granites (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sati Granites (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 36.48 Cr. The most recent charge was created on 23 Oct 2017 in favour of Yes Bank Limited for Rs 17.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.26 Cr
- Yes Bank Limited : 17.90 Cr
- Others : 0.23 Cr
- Punjab National Bank : 0.09 Cr
-
₹36.48 crore
4
State Bank Of India
Satisfaction
07 Sep 2022
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063998 View Details | Others | ₹ 0.18 | 21 Oct 2016 | - | 07 Sep 2022 | Satisfied |
| 100031851 View Details | Others | ₹ 0.05 | 16 May 2016 | - | 07 Sep 2022 | Satisfied |
| 10614917 View Details | Punjab National Bank | ₹ 0.09 | 02 Dec 2015 | - | 07 Sep 2022 | Satisfied |
| 100176682 View Details | Yes Bank Limited | ₹ 17.90 | 23 Oct 2017 | 15 Nov 2019 | 22 Oct 2020 | Satisfied |
| 10361193 View Details | State Bank Of India | ₹ 18.26 | 24 May 2012 | - | 12 Sep 2017 | 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.