Satya Nirman Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Satya Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Nirman Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 28.04 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 29 Oct 2024 in favour of Standard Chartered Bank for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 28.04 Cr
₹2,803.93 lakh
-
1
Standard Chartered Bank
Creation
29 Oct 2024
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101005502 View Details | Standard Chartered Bank | ₹ 190.00 | 29 Oct 2024 | - | - | Open |
| 100936421 View Details | Standard Chartered Bank | ₹ 50.00 | 31 May 2024 | - | - | Open |
| 100567667 View Details | Standard Chartered Bank | ₹ 650.00 | 08 Apr 2022 | - | - | Open |
| 100555254 View Details | Standard Chartered Bank | ₹ 200.00 | 31 Mar 2022 | - | - | Open |
| 100521589 View Details | Standard Chartered Bank | ₹ 72.96 | 16 Dec 2021 | - | - | Open |
| 100521594 View Details | Standard Chartered Bank | ₹ 148.47 | 16 Dec 2021 | - | - | Open |
| 100521598 View Details | Standard Chartered Bank | ₹ 19.51 | 16 Dec 2021 | - | - | Open |
| 100411930 View Details | Standard Chartered Bank | ₹ 423.00 | 30 Jan 2021 | 27 Dec 2023 | - | Open |
| 100411923 View Details | Standard Chartered Bank | ₹ 550.00 | 07 Dec 2020 | 27 Dec 2023 | - | Open |
| 100411927 View Details | Standard Chartered Bank | ₹ 500.00 | 07 Dec 2020 | - | - | 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.