Satnam Oils Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Punjab (India) Active
Satnam Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satnam Oils Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 5.80 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Apr 2022 in favour of State Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.50 Cr
₹0.50 crore
₹5.80 crore
2
State Bank Of India
Satisfaction
13 Jul 2023
₹5.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397602 View Details | State Bank Of India | ₹ 0.06 | 05 Dec 2020 | - | 13 Jul 2023 | Satisfied |
| 90180139 View Details | State Bank Of India | ₹ 5.74 | 22 May 1999 | 22 Mar 2022 | 13 Jul 2023 | Satisfied |
| 90176517 View Details | Punjab Financila Corporation Bank | ₹ 0.00 | 24 Dec 1998 | - | 16 Aug 2004 | Satisfied |
| 100569717 View Details | State Bank Of India | ₹ 0.50 | 22 Apr 2022 | - | - | 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.