Sati Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sati Tiles Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 16 Jan 2016 in favour of Bank Of Baroda for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 0.60 Cr
- Bank Of Baroda : 0.60 Cr
-
₹120.13 lakh
2
Reliance Capital Ltd
Satisfaction
29 Mar 2018
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614306 View Details | Bank Of Baroda | ₹ 60.00 | 16 Jan 2016 | - | 29 Mar 2018 | Satisfied |
| 10565029 View Details | Reliance Capital Ltd | ₹ 60.13 | 31 Mar 2015 | - | 09 Mar 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.