Satyadev Precision Engineering Works Private Limited - Loans (Charges)

Founded in 1986 and headquartered in Andhra Pradesh, India.

1986 Visakhapatnam, Andhra Pradesh (India) Active
Last Updated:

Satyadev Precision Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satyadev Precision Engineering Works Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 12 satisfied charges worth Rs 5.73 Cr. The most recent charge was created on 30 Aug 2022 for Rs 2.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.00 lakh

₹572.64 lakh

5

Others

Satisfaction

07 Dec 2022

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100384744 View DetailsOthers₹ 13.12 29 Oct 2020-07 Dec 2022 Satisfied 1312164.0
100384747 View DetailsOthers₹ 61.02 29 Oct 2020-07 Dec 2022 Satisfied 6101560.0
100076743 View DetailsOthers₹ 100.00 30 Jan 2017-07 Dec 2022 Satisfied 10000000.0
100045928 View DetailsOthers₹ 45.00 20 Aug 2016-07 Dec 2022 Satisfied 4500000.0
10621135 View DetailsCapital First Limited₹ 44.00 16 Feb 2016-07 Dec 2022 Satisfied 4400000.0
100160143 View DetailsOthers₹ 25.00 07 Feb 201806 Mar 201809 Dec 2019 Satisfied 2500000.0
10161041 View DetailsState Bank Of India₹ 221.00 22 Sep 2008-20 Feb 2016 Satisfied 22100000.0
90257581 View DetailsState Bank Of India₹ 12.75 07 Jun 198916 Mar 199120 Feb 2016 Satisfied 1275000.0
90257478 View DetailsState Bank Of India₹ 12.75 24 Sep 198723 Aug 200020 Feb 2016 Satisfied 1275000.0
10009067 View DetailsIndian Overseas Bank₹ 6.00 27 Jun 2006-05 Dec 2008 Satisfied 600000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.