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Satkar Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satkar Foods Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.24 Cr. The largest open charges are held by State Bank Of Patiala and Punjab National Bank. The most recent charge was created on 19 Feb 2009 in favour of State Bank Of Patiala for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 10.00 Cr
  • Punjab National Bank : 0.24 Cr

₹1,024.00 lakh

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2

State Bank Of Patiala

Creation

19 Feb 2009

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10145806 View DetailsState Bank Of Patiala₹ 1,000.00 19 Feb 2009-- Open 100000000.0
90175656 View DetailsPunjab National Bank₹ 24.00 03 Jan 2005-- Open 2400000.0
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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.