Satia Synthetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satia Synthetics Limited has 23 charges registered with the Registrar of Companies: 15 open charges worth Rs 209.21 Cr and 8 satisfied charges worth Rs 121.45 Cr. The largest open charges are held by The Industrial Finance Corp. Of India Ltd, The Industrial Financa Corp. Of India Ltd and State Bank Of Patiala. The most recent charge was created on 03 Mar 2018 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 186.71 Cr
- The Industrial Finance Corp. Of India Ltd : 12.00 Cr
- The Industrial Financa Corp. Of India Ltd : 4.53 Cr
- State Bank Of Patiala : 3.55 Cr
- Ifci Ltd : 1.21 Cr
- Others : 1.21 Cr
₹209.21 crore
₹121.45 crore
9
Others
Modification
30 Mar 2024
₹122.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10057336 View Details | Indian Overseas Bank | ₹ 0.50 | 01 Jun 2007 | - | 09 Dec 2015 | Satisfied |
| 10023324 View Details | Indian Overseas Bank | ₹ 8.20 | 07 Nov 2006 | 18 Jan 2008 | 09 Dec 2015 | Satisfied |
| 10142905 View Details | State Bank Of India | ₹ 58.65 | 03 Jan 2009 | 08 Apr 2011 | 08 Dec 2015 | Satisfied |
| 80019402 View Details | State Bank Of India | ₹ 39.10 | 14 Dec 2005 | 31 Dec 2007 | 08 Dec 2015 | Satisfied |
| 90177830 View Details | State Bank Of India | ₹ 4.00 | 01 Oct 1997 | 25 Mar 2000 | 07 Feb 2007 | Satisfied |
| 90177969 View Details | Industrial Development Bank Of India | ₹ 3.00 | 28 Jan 1999 | 29 Jan 1999 | 31 Jan 2007 | Satisfied |
| 90177804 View Details | Industrial Development Bank Of India | ₹ 3.93 | 24 Jun 1997 | 13 Nov 1997 | 31 Jan 2007 | Satisfied |
| 80018352 View Details | Industrial Development Bank Of India | ₹ 4.07 | 24 Jun 1997 | 13 Nov 1997 | 31 Jan 2007 | Satisfied |
| 100172374 View Details | Others | ₹ 0.40 | 03 Mar 2018 | 26 Mar 2024 | - | Open |
| 10613833 View Details | Others | ₹ 18.00 | 23 Dec 2015 | 26 Mar 2024 | - | Open |
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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.