Satya Iron & Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Iron & Steels Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.16 Cr and 12 satisfied charges worth Rs 31.98 Cr. The most recent charge was created on 09 Sep 2022 for Rs 5.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 29.16 Cr
₹29.16 crore
₹31.98 crore
6
Others
Modification
27 Mar 2023
₹28.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100503478 View Details | Sidbi | ₹ 0.57 | 18 Nov 2021 | - | 02 Aug 2022 | Satisfied |
| 100342055 View Details | Sidbi | ₹ 0.74 | 19 Jun 2020 | - | 02 Aug 2022 | Satisfied |
| 100342060 View Details | Sidbi | ₹ 0.98 | 19 Jun 2020 | 24 Jul 2020 | 02 Aug 2022 | Satisfied |
| 100291113 View Details | Sidbi | ₹ 4.90 | 30 Sep 2019 | - | 02 Aug 2022 | Satisfied |
| 100423906 View Details | Others | ₹ 0.96 | 21 Dec 2020 | - | 05 Jun 2022 | Satisfied |
| 100395396 View Details | Others | ₹ 6.87 | 26 Nov 2020 | 30 Mar 2021 | 05 Jun 2022 | Satisfied |
| 100294598 View Details | Others | ₹ 5.00 | 30 Jul 2019 | - | 08 Dec 2020 | Satisfied |
| 100294582 View Details | Others | ₹ 5.65 | 26 Jun 2019 | 06 Jun 2020 | 08 Dec 2020 | Satisfied |
| 100214099 View Details | Canara Bank | ₹ 3.50 | 23 Aug 2018 | - | 30 Aug 2019 | Satisfied |
| 10547320 View Details | Uco Bank | ₹ 1.30 | 15 Oct 2014 | - | 30 Jun 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.