Satna Infratech Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Satna, Madhya Pradesh (India) Active
Satna Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satna Infratech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.27 Cr. The largest open charges are held by Allahabad Bank and Hdfc Bank Limited. The most recent charge was created on 10 Aug 2022 in favour of Hdfc Bank Limited for Rs 0.66 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 4.00 Cr
- Hdfc Bank Limited : 0.27 Cr
₹4.27 crore
-
2
Allahabad Bank
Creation
10 Aug 2022
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100674461 View Details | Hdfc Bank Limited | ₹ 0.07 | 10 Aug 2022 | - | - | Open |
| 100486732 View Details | Hdfc Bank Limited | ₹ 0.20 | 18 Aug 2021 | - | - | Open |
| 10482592 View Details | Allahabad Bank | ₹ 4.00 | 25 Feb 2014 | - | - | 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.