Satya Enterprises Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Bihar, India.
1995 Patna, Bihar (India) Active
Satya Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.15 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 May 2022 for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.75 Cr
- State Bank Of India : 0.40 Cr
₹515.00 lakh
₹150.00 lakh
3
Others
Creation
18 May 2022
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360227 View Details | Bank Of Baroda | ₹ 150.00 | 19 Apr 2012 | - | 22 Jul 2020 | Satisfied |
| 100573443 View Details | Others | ₹ 475.00 | 18 May 2022 | - | - | Open |
| 90263748 View Details | State Bank Of India | ₹ 20.00 | 04 Feb 2005 | - | - | Open |
| 90264381 View Details | State Bank Of India | ₹ 20.00 | 04 Feb 2005 | - | - | 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.