Satnam Engineers & Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satnam Engineers & Fabricators Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 20 Aug 2013 in favour of Punjab & Sind Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 5.00 Cr
₹5.00 crore
₹5.00 crore
2
Idbi Bank Limited
Modification
20 Aug 2013
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305718 View Details | Idbi Bank Limited | ₹ 5.00 | 16 Jul 2011 | - | 05 Oct 2012 | Satisfied |
| 10502938 View Details | Punjab & Sind Bank | ₹ 1.00 | 20 Aug 2013 | - | - | Open |
| 10267747 View Details | Punjab & Sind Bank | ₹ 4.00 | 29 Jan 2011 | 20 Aug 2013 | - | 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.