Satya Buildcon (India) Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Madhya Pradesh, India.
2002 Satna, Madhya Pradesh (India) Active
Satya Buildcon (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Buildcon (India) Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.64 Cr and 1 satisfied charge worth Rs 1.42 Cr. The largest open charges are held by L & T Finance Limited, Tata Capital Financial Services Limited and Tata Capital Limited. The most recent charge was created on 31 Jul 2013 in favour of Magma Fincorp Limited for Rs 2.06 M and is open.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 1.20 Cr
- Tata Capital Financial Services Limited : 0.58 Cr
- Tata Capital Limited : 0.56 Cr
- Magma Fincorp Limited : 0.21 Cr
- Centurion Bank Limited : 0.09 Cr
₹2.64 crore
₹1.42 crore
6
Bank Of Baroda
Satisfaction
22 Jun 2022
₹1.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90204031 View Details | Bank Of Baroda | ₹ 1.42 | 19 May 2003 | 26 Apr 2011 | 22 Jun 2022 | Satisfied |
| 10444107 View Details | Magma Fincorp Limited | ₹ 0.21 | 31 Jul 2013 | - | - | Open |
| 10434130 View Details | L & T Finance Limited | ₹ 0.95 | 04 Jun 2013 | - | - | Open |
| 10435034 View Details | L & T Finance Limited | ₹ 0.26 | 10 May 2013 | - | - | Open |
| 10365020 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 30 Jun 2012 | - | - | Open |
| 10364617 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 19 May 2012 | - | - | Open |
| 10301257 View Details | Tata Capital Limited | ₹ 0.34 | 28 Jul 2011 | - | - | Open |
| 10289669 View Details | Tata Capital Limited | ₹ 0.22 | 29 May 2011 | - | - | Open |
| 90204158 View Details | Centurion Bank Limited | ₹ 0.09 | 17 Apr 2004 | - | - | 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.