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Satya Electronicues Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Satya Electronicues Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.30 Cr. The largest open charges are held by The Pradeshiya Industrial & Investment Corp. Of U.P. Ltd., The Pradeshiya Industrial & Investment Corporation Of U.P. L and Vijaya Bank. The most recent charge was created on 17 Apr 1990 in favour of Vijaya Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Pradeshiya Industrial & Investment Corp. Of U.P. Ltd. : 0.90 Cr
  • The Pradeshiya Industrial & Investment Corporation Of U.P. L : 0.30 Cr
  • Vijaya Bank : 0.10 Cr

₹129.60 lakh

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3

The Pradeshiya Industrial & Investment Corp. Of U.P. Ltd.

Creation

17 Apr 1990

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90369029 View DetailsVijaya Bank₹ 10.00 17 Apr 1990-- Open 1000000.0
90369013 View DetailsThe Pradeshiya Industrial & Investment Corp. Of U.P. Ltd.₹ 90.00 15 May 1989-- Open 9000000.0
90368996 View DetailsThe Pradeshiya Industrial & Investment Corporation Of U.P. L₹ 29.60 11 Jan 1988-- Open 2960000.0
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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.