Satvik Moulds And Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satvik Moulds And Engineering Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.61 Cr and 2 satisfied charges worth Rs 5.30 M. The largest open charges are held by Union Bank Of India, Haryana Financial Corporation and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2024 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
- Union Bank Of India : 0.87 Cr
- Haryana Financial Corporation : 0.29 Cr
- Hdfc Bank Limited : 0.20 Cr
₹360.87 lakh
₹53.00 lakh
4
Others
Creation
29 Apr 2024
₹224.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038375 View Details | Union Bank Of India | ₹ 24.00 | 18 Sep 2003 | 18 Sep 2003 | 04 Jan 2008 | Satisfied |
| 90035049 View Details | Union Bank Of India | ₹ 29.00 | 03 Feb 1999 | - | 04 Jan 2008 | Satisfied |
| 100916192 View Details | Others | ₹ 224.50 | 29 Apr 2024 | - | - | Open |
| 100646842 View Details | Hdfc Bank Limited | ₹ 6.00 | 23 Nov 2022 | - | - | Open |
| 100470863 View Details | Hdfc Bank Limited | ₹ 14.37 | 23 Jun 2021 | - | - | Open |
| 10122981 View Details | Union Bank Of India | ₹ 87.00 | 28 Aug 2008 | - | - | Open |
| 10084468 View Details | Haryana Financial Corporation | ₹ 29.00 | 16 Mar 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.