Satya Polyalloys Llp - Loans (Charges)
Founded in 2016 and headquartered in Daman And Diu, India.
2016 Nani Daman, Daman And Diu (India) Active
Satya Polyalloys Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Polyalloys Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.82 Cr and 2 satisfied charges worth Rs 3.55 Cr. The open charge is held by Axis Bank. The most recent charge was created on 04 Oct 2019 in favour of Axis Bank for Rs 2.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank : 2.82 Cr
₹282.00 lakh
₹355.37 lakh
2
Axis Bank
Modification
29 Oct 2020
₹282.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246022 View Details | Corporation Bank | ₹ 265.00 | 08 Nov 2017 | - | 12 Nov 2019 | Satisfied |
| 100257878 View Details | Corporation Bank | ₹ 90.37 | 15 Mar 2017 | - | 12 Nov 2019 | Satisfied |
| 100296511 View Details | Axis Bank | ₹ 282.00 | 04 Oct 2019 | 29 Oct 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.