Satjug Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satjug Foods Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.75 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Apr 2021 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 10.00 Cr
- Others : 1.75 Cr
₹36.75 crore
₹3.00 crore
4
Axis Bank Limited
Modification
25 Nov 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092174 View Details | Idbi Bank Limited | ₹ 3.00 | 21 Mar 2017 | - | 02 Aug 2019 | Satisfied |
| 100445774 View Details | Hdfc Bank Limited | ₹ 10.00 | 07 Apr 2021 | 17 Jan 2022 | - | Open |
| 100392730 View Details | Axis Bank Limited | ₹ 25.00 | 18 Feb 2020 | 25 Nov 2024 | - | Open |
| 100310864 View Details | Others | ₹ 1.75 | 28 Nov 2019 | - | - | 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.