Satna Solvent Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Madhya Pradesh, India.
1998 Satna, Madhya Pradesh (India) Active
Satna Solvent Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satna Solvent Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.25 Cr and 3 satisfied charges worth Rs 16.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Mar 2023 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 38.25 Cr
₹38.25 crore
₹16.20 crore
3
Axis Bank Limited
Modification
21 Nov 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270986 View Details | Axis Bank Limited | ₹ 15.00 | 08 Oct 2018 | - | 27 Jul 2022 | Satisfied |
| 90209737 View Details | State Bank Of Indore | ₹ 1.00 | 29 Oct 2004 | - | 26 Mar 2008 | Satisfied |
| 90203686 View Details | Punjab National Bank | ₹ 0.20 | 27 Mar 2000 | - | 08 Oct 2007 | Satisfied |
| 100712172 View Details | Axis Bank Limited | ₹ 15.00 | 13 Mar 2023 | 21 Nov 2023 | - | Open |
| 10469835 View Details | Axis Bank Limited | ₹ 2.25 | 11 Dec 2013 | - | - | Open |
| 10095472 View Details | Axis Bank Limited | ₹ 21.00 | 17 Mar 2008 | 30 Sep 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.