Satya Sankalp Metal Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Satya Sankalp Metal Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Sankalp Metal Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.17 Cr. The largest open charges are held by New India Co-Opreative Bank Ltd., New India Co-Operative Bank Ltd. and New India Co-Op Bank Limited. The most recent charge was created on 24 Oct 2019 in favour of New India Co-Op Bank Limited for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- New India Co-Opreative Bank Ltd. : 8.00 Cr
- New India Co-Operative Bank Ltd. : 1.85 Cr
- New India Co-Op Bank Limited : 1.32 Cr
₹1,117.33 lakh
-
3
New India Co-Opreative Bank Ltd.
Creation
24 Oct 2019
₹132.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300049 View Details | New India Co-Op Bank Limited | ₹ 132.33 | 24 Oct 2019 | - | - | Open |
| 100218396 View Details | New India Co-Operative Bank Ltd. | ₹ 185.00 | 16 Nov 2018 | - | - | Open |
| 100218272 View Details | New India Co-Opreative Bank Ltd. | ₹ 800.00 | 01 Nov 2018 | 07 Mar 2019 | - | 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.