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Satwik Cemcast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satwik Cemcast Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 26.25 Cr. The most recent charge was created on 20 Mar 2017 for Rs 3.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 22.75 Cr
  • Others : 3.50 Cr

₹3.50 crore

₹26.25 crore

2

Bank Of India

Satisfaction

21 Mar 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100097053 View DetailsOthers₹ 3.50 20 Mar 201718 Apr 201821 Mar 2025 Satisfied 35000000.0
10182630 View DetailsBank Of India₹ 5.25 15 Oct 200924 Dec 201030 Mar 2017 Satisfied 52500000.0
10040970 View DetailsBank Of India₹ 3.64 27 Feb 200727 Feb 200930 Mar 2017 Satisfied 36400000.0
80029904 View DetailsBank Of India₹ 4.62 21 Feb 200624 Dec 201030 Mar 2017 Satisfied 46200000.0
80029981 View DetailsBank Of India₹ 4.62 21 Feb 200624 Dec 201030 Mar 2017 Satisfied 46200000.0
80029903 View DetailsBank Of India₹ 4.62 21 Feb 200624 Dec 201030 Mar 2017 Satisfied 46200000.0
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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

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.