Satya Laxmi Mud-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Laxmi Mud-Chem Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.01 Cr and 3 satisfied charges worth Rs 1.84 Cr. The open charge is held by Bank Of India. The most recent charge was created on 06 May 2024 in favour of Bank Of India for Rs 2.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.01 Cr
₹201.00 lakh
₹183.74 lakh
4
Bank Of India
Satisfaction
07 Jan 2025
₹8.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100395852 View Details | Others | ₹ 8.74 | 12 Dec 2020 | - | 07 Jan 2025 | Satisfied |
| 100293273 View Details | State Bank Of India | ₹ 100.00 | 13 Sep 2019 | - | 31 May 2023 | Satisfied |
| 100141625 View Details | Hdfc Bank Limited | ₹ 75.00 | 13 Dec 2017 | - | 12 Sep 2019 | Satisfied |
| 100913911 View Details | Bank Of India | ₹ 201.00 | 06 May 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.