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Satiny Constructions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satiny Constructions Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.73 Cr. The most recent charge was created on 01 Jun 2021 for Rs 3.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.73 Cr
-

₹2.73 crore

1

Others

Satisfaction

14 Nov 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100452142 View DetailsOthers₹ 0.37 01 Jun 2021-14 Nov 2024 Satisfied 3700000.0
100346148 View DetailsOthers₹ 0.36 18 Jun 2020-14 Nov 2024 Satisfied 3600000.0
100199428 View DetailsOthers₹ 2.00 07 Aug 2018-14 Nov 2024 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.