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Satnam Rubber Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Satnam Rubber Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 30 Mar 2015 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 2.00 Cr
-

β‚Ή200.00 lakh

1

Tata Capital Financial Services Limited

Satisfaction

22 Jun 2016

β‚Ή200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10560663 View DetailsTata Capital Financial Services Limitedβ‚Ή 200.00 30 Mar 2015-22 Jun 2016 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.