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Saturn Engineering Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saturn Engineering Products Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.90 M. The most recent charge was created on 17 Oct 1992 in favour of The Diamond Jobilee Co- Op. Bank Ltd. for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • The Diamond Jobilee Co- Op. Bank Ltd. : 0.09 Cr
-

₹9.00 lakh

1

The Diamond Jobilee Co- Op. Bank Ltd.

Satisfaction

19 Apr 2011

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315017 View DetailsThe Diamond Jobilee Co- Op. Bank Ltd.₹ 7.00 17 Oct 199222 Dec 199319 Apr 2011 Satisfied 700000.0
90314952 View DetailsThe Diamond Jobilee Co- Op. Bank Ltd.₹ 2.00 25 May 199217 Oct 199219 Apr 2011 Satisfied 200000.0
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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

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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.