

Satya Fabricators Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Satya Fabricators Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.81 Cr. The largest open charges are held by State Bank Of India, Andhra Pradesh State Financial Corporation and The Vysya Bank Ltd.. Lenders on record include Andhra Pradesh State Financial Corporation, State Bank Of India, The Vysya Bank Ltd., The Vysya Bank Limited. The most recent charge was created on 18 Jan 2008 in favour of Andhra Pradesh State Financial Corporation for Rs 3.40 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Satya Fabricators Pvt. Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.97 Cr
- Andhra Pradesh State Financial Corporation : 0.54 Cr
- The Vysya Bank Ltd. : 0.15 Cr
- The Vysya Bank Limited : 0.15 Cr
βΉ1.81 crore
-
4
State Bank Of India
Creation
18 Jan 2008
βΉ0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087218 View Details | Andhra Pradesh State Financial Corporation | βΉ 0.34 | 18 Jan 2008 | - | - | Open |
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