Satyam Apparels Private Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Kolkata, West Bengal (India) Active
Satyam Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Apparels Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.60 Cr. The most recent charge was created on 31 Dec 2009 in favour of Bank Of Baroda for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.60 Cr
-
₹160.00 lakh
1
Bank Of Baroda
Satisfaction
15 Dec 2021
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200775 View Details | Bank Of Baroda | ₹ 160.00 | 31 Dec 2009 | - | 15 Dec 2021 | Satisfied |
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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.