Satya Telecom Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Telangana, India.
2003 Hyderabad, Telangana (India) Active
Satya Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Telecom Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.00 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Canara Bank and Bank Of India. The most recent charge was created on 29 Mar 2011 in favour of Canara Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 27.00 Cr
- Bank Of India : 10.00 Cr
₹37.00 crore
₹4.00 crore
3
Canara Bank
Satisfaction
22 Jul 2021
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115418 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 4.00 | 17 Jun 2008 | 26 Mar 2014 | 22 Jul 2021 | Satisfied |
| 10283096 View Details | Canara Bank | ₹ 3.00 | 29 Mar 2011 | - | - | Open |
| 10275921 View Details | Bank Of India | ₹ 10.00 | 17 Feb 2011 | 17 Mar 2011 | - | Open |
| 10231421 View Details | Canara Bank | ₹ 12.00 | 23 Jun 2010 | - | - | Open |
| 10232047 View Details | Canara Bank | ₹ 12.00 | 22 Jun 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.