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Satyajeet Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satyajeet Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.60 Cr. The most recent charge was created on 25 Sep 2018 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.60 Cr

₹360.00 lakh

-

1

Others

Creation

25 Sep 2018

₹160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210407 View DetailsOthers₹ 160.00 25 Sep 2018-- Open 16000000.0
100093753 View DetailsOthers₹ 200.00 30 Mar 2017-- Open 20000000.0
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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

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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.