Satmaya Trading Company Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Satmaya Trading Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satmaya Trading Company Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.00 Cr and 1 satisfied charge worth Rs 27.87 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 17 Apr 2008 in favour of Union Bank Of India for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 22.00 Cr
₹22.00 crore
₹27.87 crore
2
Uco Bank
Modification
15 Dec 2015
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096676 View Details | Uco Bank | ₹ 27.87 | 24 Oct 2007 | - | 16 Oct 2008 | Satisfied |
| 10102925 View Details | Union Bank Of India | ₹ 22.00 | 17 Apr 2008 | 15 Dec 2015 | - | 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.