Satlon Enterprise Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Gujarat, India.
1981 Ahmedabad, Gujarat (India) Merged
Satlon Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satlon Enterprise Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 128.00 Cr. The most recent charge was created on 03 Feb 2015 in favour of Yes Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 118.00 Cr
- Union Bank Of India : 10.00 Cr
-
₹12,800.00 lakh
2
Yes Bank Limited
Satisfaction
14 Sep 2017
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558313 View Details | Yes Bank Limited | ₹ 300.00 | 03 Feb 2015 | - | 14 Sep 2017 | Satisfied |
| 10338131 View Details | Yes Bank Limited | ₹ 11,500.00 | 02 Feb 2012 | - | 08 Mar 2013 | Satisfied |
| 10078402 View Details | Union Bank Of India | ₹ 1,000.00 | 26 Oct 2007 | - | 16 Aug 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.