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Satvik Warehousing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Satvik Warehousing Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.55 Cr and 4 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 09 Nov 2023 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.55 Cr

₹154.50 lakh

₹274.50 lakh

3

The Ratnakar Bank Limited

Creation

09 Nov 2023

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100282812 View DetailsOthers₹ 80.00 11 Jul 2019-31 Mar 2022 Satisfied 8000000.0
100139592 View DetailsOthers₹ 35.00 16 Jun 2017-31 Jul 2019 Satisfied 3500000.0
90092147 View DetailsState Bank Of India₹ 75.00 01 Apr 2003-29 Nov 2010 Satisfied 7500000.0
90092336 View DetailsThe Ratnakar Bank Limited₹ 84.50 24 Oct 2003-05 Nov 2010 Satisfied 8450000.0
100868033 View DetailsOthers₹ 25.00 09 Nov 2023-- Open 2500000.0
100565278 View DetailsOthers₹ 52.00 31 Mar 2022-- Open 5200000.0
100565282 View DetailsOthers₹ 77.50 31 Mar 2022-- Open 7750000.0
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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.