Satya Contracts (India) Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Navi Mumbai, Maharashtra (India) Active
Satya Contracts (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Contracts (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.23 M. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 10 Feb 2012 in favour of Allahabad Bank for Rs 1.16 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.82 Cr
₹82.32 lakh
-
1
Allahabad Bank
Modification
21 Feb 2014
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340061 View Details | Allahabad Bank | ₹ 11.57 | 10 Feb 2012 | - | - | Open |
| 10338053 View Details | Allahabad Bank | ₹ 4.95 | 04 Jan 2012 | - | - | Open |
| 10323662 View Details | Allahabad Bank | ₹ 40.00 | 30 Nov 2011 | 21 Feb 2014 | - | Open |
| 10321371 View Details | Allahabad Bank | ₹ 21.30 | 01 Sep 2010 | - | - | Open |
| 10321374 View Details | Allahabad Bank | ₹ 4.50 | 25 Jul 2009 | - | - | 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.