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Satya Mining Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satya Mining Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.84 Cr. The largest open charges are held by Axis Bank Limited, Srei Equipment Finance Limited and Lakshmi Vilas Bank Limited. The most recent charge was created on 01 Jul 2015 in favour of Axis Bank Limited for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.65 Cr
  • Srei Equipment Finance Limited : 0.50 Cr
  • Lakshmi Vilas Bank Limited : 0.25 Cr
  • Bajaj Finance Limited : 0.24 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹184.47 lakh

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5

Axis Bank Limited

Creation

01 Jul 2015

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10593043 View DetailsAxis Bank Limited₹ 65.00 01 Jul 2015-- Open 6500000.0
10521966 View DetailsLakshmi Vilas Bank Limited₹ 25.00 21 Jun 2014-- Open 2500000.0
10512413 View DetailsSrei Equipment Finance Limited₹ 49.85 04 Jun 2014-- Open 4985000.0
10496230 View DetailsBajaj Finance Limited₹ 23.85 12 Mar 2014-- Open 2385000.0
10186401 View DetailsHdfc Bank Limited₹ 20.77 05 Oct 2009-- Open 2077100.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.