Satya Infotech Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Infotech Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 M and 6 satisfied charges worth Rs 1.07 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 03 Apr 2024 in favour of Idbi Bank Limited for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.99 Cr
₹99.00 lakh
₹107.35 lakh
4
Idbi Bank Limited
Creation
03 Apr 2024
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10202707 View Details | Lakshmi Vilas Bank Limited | ₹ 65.00 | 07 Jan 2010 | 31 Jul 2014 | 21 Oct 2020 | Satisfied |
| 10133576 View Details | Ing Vysya Bank Limited | ₹ 25.00 | 31 Oct 2008 | - | 15 Feb 2010 | Satisfied |
| 10010565 View Details | Andhra Bank | ₹ 15.00 | 29 May 2006 | - | 16 Dec 2008 | Satisfied |
| 90118050 View Details | Andhra Bank | ₹ 0.00 | 28 Mar 2005 | - | 29 May 2006 | Satisfied |
| 90115995 View Details | Andhra Bank | ₹ 0.35 | 26 Jul 2000 | - | 18 Apr 2005 | Satisfied |
| 90118964 View Details | Andhra Bank | ₹ 2.00 | 11 Mar 2000 | 23 Jan 2003 | 18 Apr 2005 | Satisfied |
| 100908706 View Details | Idbi Bank Limited | ₹ 99.00 | 03 Apr 2024 | - | - | 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.