Saturn Prefab India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saturn Prefab India Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.15 Cr and 1 satisfied charge worth Rs 3.60 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Dec 2023 in favour of Canara Bank for Rs 12.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.60 Cr
- Others : 2.55 Cr
₹2,015.00 lakh
₹36.00 lakh
2
Canara Bank
Modification
22 Sep 2025
₹1,225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605644 View Details | Canara Bank | ₹ 36.00 | 22 Aug 2015 | 14 Oct 2015 | 30 Sep 2016 | Satisfied |
| 100851748 View Details | Canara Bank | ₹ 1,225.00 | 30 Dec 2023 | 22 Sep 2025 | - | Open |
| 100204704 View Details | Canara Bank | ₹ 534.91 | 18 Dec 2017 | 04 Jan 2024 | - | Open |
| 100115743 View Details | Others | ₹ 22.47 | 03 Jun 2017 | - | - | Open |
| 100076150 View Details | Others | ₹ 12.62 | 10 Jan 2017 | - | - | Open |
| 10575482 View Details | Others | ₹ 220.00 | 11 Jun 2015 | 27 Oct 2023 | - | 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.