Satraj Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Chandigarh, India.
1984 Chandigarh (India) Active
Satraj Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satraj Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.62 M. The largest open charges are held by Indian Overseas Bank and State Bank Of Patiala. The most recent charge was created on 27 Nov 1995 in favour of Indian Overseas Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.05 Cr
- State Bank Of Patiala : 0.01 Cr
₹6.22 lakh
-
2
Indian Overseas Bank
Creation
27 Nov 1995
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90177653 View Details | Indian Overseas Bank | ₹ 5.00 | 27 Nov 1995 | - | - | Open |
| 90176836 View Details | State Bank Of Patiala | ₹ 1.22 | 25 Mar 1985 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.