Satpura Transco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satpura Transco Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 183.20 Cr and 1 satisfied charge worth Rs 212.25 Cr. The most recent charge was created on 26 Mar 2018 for Rs 183.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 183.20 Cr
₹183.20 crore
₹212.25 crore
1
Others
Satisfaction
05 Apr 2018
₹212.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468387 View Details | Others | ₹ 212.25 | 02 Dec 2013 | 10 Jan 2018 | 05 Apr 2018 | Satisfied |
| 100167854 View Details | Others | ₹ 183.20 | 26 Mar 2018 | - | - | 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.