Satvat Infosol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satvat Infosol Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.69 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 05 Mar 2024 in favour of Indian Bank for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 17.69 Cr
₹17.69 crore
-
1
Indian Bank
Modification
11 Jan 2025
₹0.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100887625 View Details | Indian Bank | ₹ 0.90 | 05 Mar 2024 | - | - | Open |
| 100887626 View Details | Indian Bank | ₹ 4.65 | 05 Mar 2024 | - | - | Open |
| 100887630 View Details | Indian Bank | ₹ 3.23 | 05 Mar 2024 | - | - | Open |
| 100887635 View Details | Indian Bank | ₹ 0.90 | 05 Mar 2024 | - | - | Open |
| 100887637 View Details | Indian Bank | ₹ 0.90 | 05 Mar 2024 | - | - | Open |
| 100766709 View Details | Indian Bank | ₹ 0.61 | 17 Jul 2023 | 11 Jan 2025 | - | Open |
| 10419710 View Details | Indian Bank | ₹ 6.50 | 25 Mar 2013 | 18 Sep 2024 | - | 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.