Satya Darshan Utilities Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Satya Darshan Utilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Darshan Utilities Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.50 Cr. The most recent charge was created on 13 Aug 2014 in favour of Punjab National Bank for Rs 5.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.75 Cr
- Oriental Bank Of Commerce : 3.75 Cr
-
₹9.50 crore
2
Punjab National Bank
Satisfaction
31 Oct 2020
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519306 View Details | Punjab National Bank | ₹ 5.75 | 13 Aug 2014 | - | 31 Oct 2020 | Satisfied |
| 10396630 View Details | Oriental Bank Of Commerce | ₹ 3.75 | 28 Dec 2012 | - | 24 Jun 2014 | Satisfied |
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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.