Satya Holding Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Holding Private Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 226.76 Cr. The most recent charge was created on 24 Dec 2015 in favour of Idbi Trusteeship Services Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 200.00 Cr
- Bank Of Baroda : 21.96 Cr
- Punjab National Bank : 4.80 Cr
-
₹226.76 crore
3
Idbi Trusteeship Services Limited
Satisfaction
19 Dec 2017
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614658 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 24 Dec 2015 | - | 19 Dec 2017 | Satisfied |
| 10051522 View Details | Bank Of Baroda | ₹ 21.96 | 29 Mar 2007 | 06 Aug 2008 | 28 Apr 2012 | Satisfied |
| 10064857 View Details | Punjab National Bank | ₹ 4.80 | 14 Aug 2007 | - | 23 Apr 2012 | Satisfied |
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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.