Satkar Container Lines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satkar Container Lines Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.65 Cr and 2 satisfied charges worth Rs 2.43 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 22 Nov 2014 in favour of Reliance Capital Ltd for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 2.65 Cr
₹265.00 lakh
₹242.93 lakh
3
Reliance Capital Ltd
Satisfaction
07 Jul 2017
₹165.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431448 View Details | Kotak Mahindra Bank Limited | ₹ 165.83 | 08 Jun 2013 | - | 07 Jul 2017 | Satisfied |
| 10503018 View Details | Axis Bank Limited | ₹ 77.10 | 13 Mar 2014 | - | 06 Jul 2017 | Satisfied |
| 10550441 View Details | Reliance Capital Ltd | ₹ 50.00 | 22 Nov 2014 | - | - | Open |
| 10314780 View Details | Reliance Capital Ltd | ₹ 215.00 | 31 Oct 2011 | - | - | 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.