Satya Habitat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Habitat Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.96 Cr and 2 satisfied charges worth Rs 16.00 Cr. The most recent charge was created on 14 Sep 2021 for Rs 9.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.96 Cr
₹9.96 crore
₹16.00 crore
2
Others
Satisfaction
24 Feb 2022
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347842 View Details | Others | ₹ 6.25 | 29 Jun 2020 | - | 24 Feb 2022 | Satisfied |
| 10610857 View Details | State Bank Of India | ₹ 9.75 | 14 Dec 2015 | - | 26 Mar 2021 | Satisfied |
| 100482270 View Details | Others | ₹ 9.96 | 14 Sep 2021 | - | - | 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.