Saturn Distributors Llp - Loans (Charges)
Founded in 2018 and headquartered in Uttar Pradesh, India.
2018 Kanpur, Uttar Pradesh (India) Active
Saturn Distributors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saturn Distributors Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.35 Cr. The largest open charges are held by State Bank Of India and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 28 Oct 2018 in favour of State Bank Of India for Rs 4.35 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.35 Cr
- Mahindra And Mahindra Financial Services Limited : 1.00 Cr
₹535.00 lakh
-
2
State Bank Of India
Modification
08 Jan 2024
₹435.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217208 View Details | State Bank Of India | ₹ 435.00 | 28 Oct 2018 | 08 Jan 2024 | - | Open |
| 100185164 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 100.00 | 01 May 2018 | - | - | 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.