Satkar Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satkar Logistics Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 27.08 Cr and 4 satisfied charges worth Rs 5.16 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Reliance Capital Ltd and Axis Bank Limited. The most recent charge was created on 01 Dec 2016 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 15.90 Cr
- Reliance Capital Ltd : 6.42 Cr
- Axis Bank Limited : 1.86 Cr
- L & T Finance Limited : 0.95 Cr
- Ge Capital Transportation Financial Services Limited : 0.84 Cr
- Others : 1.12 Cr
₹27.08 crore
₹5.16 crore
7
Kotak Mahindra Bank Limited
Satisfaction
11 Aug 2017
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503024 View Details | Axis Bank Limited | ₹ 0.51 | 23 Mar 2014 | - | 11 Aug 2017 | Satisfied |
| 10281688 View Details | Kotak Mahindra Bank Limited | ₹ 1.99 | 02 Apr 2011 | - | 26 Jul 2017 | Satisfied |
| 10423497 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 28 Mar 2013 | - | 30 Jun 2017 | Satisfied |
| 10423496 View Details | Kotak Mahindra Bank Limited | ₹ 0.66 | 26 Mar 2013 | - | 31 May 2017 | Satisfied |
| 100078214 View Details | Others | ₹ 0.40 | 01 Dec 2016 | - | - | Open |
| 100078215 View Details | Others | ₹ 0.40 | 01 Dec 2016 | - | - | Open |
| 10605941 View Details | Axis Bank Limited | ₹ 1.86 | 29 Oct 2015 | - | - | Open |
| 10595536 View Details | Reliance Capital Ltd | ₹ 0.71 | 25 Jul 2015 | - | - | Open |
| 10550241 View Details | Reliance Capital Ltd | ₹ 1.05 | 05 Dec 2014 | - | - | Open |
| 10406877 View Details | Punjab & Sind Bank | ₹ 0.32 | 07 Feb 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.