Satvayur Extracts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satvayur Extracts Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.75 Cr. The most recent charge was created on 02 Jul 2001 in favour of Canara Bank for Rs 7.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 7.75 Cr
- Karnatraka State Industrial Invest. And Devel. Corp. Limited : 4.00 Cr
-
₹11.75 crore
2
Canara Bank
Satisfaction
26 Jul 2006
₹7.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192415 View Details | Canara Bank | ₹ 7.75 | 02 Jul 2001 | 29 Oct 2001 | 26 Jul 2006 | Satisfied |
| 90192036 View Details | Karnatraka State Industrial Invest. And Devel. Corp. Limited | ₹ 4.00 | 17 Mar 1999 | 17 Mar 1999 | 08 Mar 2002 | Satisfied |
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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.