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Satpal Strips Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satpal Strips Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 M and 6 satisfied charges worth Rs 24.09 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Mar 2022 in favour of Axis Bank Limited for Rs 8.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.14 Cr
  • Others : 0.10 Cr

₹0.24 crore

₹24.09 crore

3

State Bank Of Patiala

Satisfaction

24 Mar 2023

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100558530 View DetailsAxis Bank Limited₹ 0.86 23 Mar 2022-24 Mar 2023 Satisfied 8600000.0
100543531 View DetailsAxis Bank Limited₹ 0.43 10 Feb 2022-24 Mar 2023 Satisfied 4300000.0
100390867 View DetailsAxis Bank Limited₹ 0.80 26 Oct 2020-24 Mar 2023 Satisfied 7950000.0
100154092 View DetailsAxis Bank Limited₹ 6.50 23 Nov 201723 Mar 202224 Mar 2023 Satisfied 65000000.0
10262221 View DetailsState Bank Of Patiala₹ 4.50 14 Jan 2011-08 Dec 2017 Satisfied 45000000.0
10093515 View DetailsState Bank Of Patiala₹ 11.00 29 Feb 200819 Feb 201308 Dec 2017 Satisfied 110000000.0
100403235 View DetailsOthers₹ 0.10 21 Dec 2020-- Open 1000000.0
100237411 View DetailsAxis Bank Limited₹ 0.14 03 Jan 2019-- Open 1400000.0
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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.