Satre Enterprises Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Thane, Maharashtra (India) Active
Satre Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satre Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.93 Cr. The largest open charges are held by State Bank Of Travancore and Tata Capital Financial Services Limited. The most recent charge was created on 31 Oct 2017 in favour of Tata Capital Financial Services Limited for Rs 4.85 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 1.05 Cr
- Tata Capital Financial Services Limited : 0.88 Cr
₹193.45 lakh
-
2
State Bank Of Travancore
Creation
31 Oct 2017
₹48.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152450 View Details | Tata Capital Financial Services Limited | ₹ 48.45 | 31 Oct 2017 | - | - | Open |
| 10467373 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 22 Nov 2013 | - | - | Open |
| 10456909 View Details | State Bank Of Travancore | ₹ 45.00 | 17 Oct 2013 | - | - | Open |
| 10457132 View Details | State Bank Of Travancore | ₹ 60.00 | 07 Oct 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.