Satnam Global Infraprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satnam Global Infraprojects Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 160.69 Cr and 1 satisfied charge worth Rs 57.00 Cr. The largest open charges are held by Syndicate Bank, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 06 Dec 2021 for Rs 1.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 151.24 Cr
- Others : 4.94 Cr
- Canara Bank : 3.20 Cr
- Hdfc Bank Limited : 0.77 Cr
- Kotak Mahindra Bank Limited : 0.54 Cr
₹160.69 crore
₹57.00 crore
5
Syndicate Bank
Creation
06 Dec 2021
₹1.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80002938 View Details | Syndicate Bank | ₹ 57.00 | 27 Nov 2004 | 10 Jun 2009 | 24 Apr 2010 | Satisfied |
| 100511529 View Details | Others | ₹ 1.68 | 06 Dec 2021 | - | - | Open |
| 100348540 View Details | Others | ₹ 1.09 | 21 Apr 2020 | - | - | Open |
| 100348539 View Details | Others | ₹ 1.94 | 29 Feb 2020 | - | - | Open |
| 100348535 View Details | Others | ₹ 0.22 | 30 Jan 2020 | - | - | Open |
| 10264719 View Details | Canara Bank | ₹ 3.20 | 01 Jan 2011 | 29 Jun 2021 | - | Open |
| 10264803 View Details | Syndicate Bank | ₹ 80.00 | 23 Dec 2010 | - | - | Open |
| 10190037 View Details | Kotak Mahindra Bank Limited | ₹ 0.15 | 03 Dec 2009 | - | - | Open |
| 10195903 View Details | Kotak Mahindra Bank Limited | ₹ 0.22 | 30 Nov 2009 | - | - | Open |
| 10185541 View Details | Hdfc Bank Limited | ₹ 0.77 | 26 Sep 2009 | - | - | 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.