Satya Engineering Works Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Inactive
Satya Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Engineering Works Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 21 Aug 2012 in favour of State Bank Of Hyderabad for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 1.05 Cr
- Corporation Bank : 0.20 Cr
-
₹125.00 lakh
2
State Bank Of Hyderabad
Satisfaction
17 May 2017
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375335 View Details | State Bank Of Hyderabad | ₹ 20.00 | 21 Aug 2012 | - | 17 May 2017 | Satisfied |
| 10234306 View Details | State Bank Of Hyderabad | ₹ 85.00 | 18 Jul 2009 | 24 Jul 2013 | 17 May 2017 | Satisfied |
| 90043887 View Details | Corporation Bank | ₹ 20.00 | 04 Sep 2003 | 21 Apr 2005 | 16 May 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.