Satya Fuels Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Jharkhand, India.
1998 Ranchi, Jharkhand (India) Active
Satya Fuels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Fuels Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.64 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 25 Nov 2022 in favour of Indian Bank for Rs 3.67 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.44 Cr
- Others : 0.20 Cr
₹364.11 lakh
-
2
Indian Bank
Modification
29 Nov 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100643226 View Details | Indian Bank | ₹ 36.68 | 25 Nov 2022 | - | - | Open |
| 100503093 View Details | Indian Bank | ₹ 23.49 | 26 Aug 2021 | - | - | Open |
| 100347814 View Details | Indian Bank | ₹ 33.94 | 03 Jun 2020 | - | - | Open |
| 100276734 View Details | Others | ₹ 20.00 | 02 Jul 2019 | - | - | Open |
| 10251180 View Details | Indian Bank | ₹ 250.00 | 02 Nov 2010 | 29 Nov 2023 | - | 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.