Satluj Spintex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satluj Spintex Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 406.75 Cr and 9 satisfied charges worth Rs 932.25 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 05 Mar 2021 for Rs 46.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 311.50 Cr
- Punjab National Bank : 95.25 Cr
₹406.75 crore
₹932.25 crore
2
Punjab National Bank
Creation
05 Mar 2021
₹46.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10237607 View Details | Punjab National Bank | ₹ 54.00 | 13 Aug 2010 | - | 18 Oct 2019 | Satisfied |
| 10622339 View Details | Punjab National Bank | ₹ 7.00 | 02 Feb 2016 | - | 29 Sep 2018 | Satisfied |
| 10610634 View Details | Punjab National Bank | ₹ 104.50 | 04 Dec 2015 | - | 29 Sep 2018 | Satisfied |
| 10454266 View Details | Punjab National Bank | ₹ 213.25 | 01 Oct 2013 | - | 29 Sep 2018 | Satisfied |
| 10454268 View Details | Punjab National Bank | ₹ 213.25 | 30 Sep 2013 | - | 29 Sep 2018 | Satisfied |
| 10454267 View Details | Punjab National Bank | ₹ 213.25 | 30 Sep 2013 | - | 29 Sep 2018 | Satisfied |
| 10454269 View Details | Punjab National Bank | ₹ 15.00 | 30 Sep 2013 | - | 29 Sep 2018 | Satisfied |
| 10454265 View Details | Punjab National Bank | ₹ 15.00 | 30 Sep 2013 | - | 29 Sep 2018 | Satisfied |
| 10237605 View Details | Punjab National Bank | ₹ 97.00 | 13 Aug 2010 | 26 Dec 2014 | 29 Sep 2018 | Satisfied |
| 100430333 View Details | Others | ₹ 46.00 | 05 Mar 2021 | - | - | 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.