Satya Travels Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Satya Travels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satya Travels Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 M. The largest open charges are held by Bank Of Credit And Commerce Internat (O) Ltd and Bank Of Credit And Commerce International (Overseas) Ltd. The most recent charge was created on 24 Sep 1989 in favour of Bank Of Credit And Commerce Internat (O) Ltd for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Credit And Commerce Internat (O) Ltd : 0.15 Cr
- Bank Of Credit And Commerce International (Overseas) Ltd : 0.10 Cr
₹25.00 lakh
-
2
Bank Of Credit And Commerce Internat (O) Ltd
Creation
24 Sep 1989
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90347981 View Details | Bank Of Credit And Commerce Internat (O) Ltd | ₹ 15.00 | 24 Sep 1989 | - | - | Open |
| 90347775 View Details | Bank Of Credit And Commerce International (Overseas) Ltd | ₹ 10.00 | 24 Feb 1984 | - | - | 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.