Satyam Autolines India Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Pune, Maharashtra (India) Active
Satyam Autolines India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Autolines India Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.79 Cr. The most recent charge was created on 25 Feb 2020 in favour of Hdfc Bank Limited for Rs 9.16 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.60 Cr
- Janata Sahakari Bank Limited. Pune : 1.35 Cr
- Hdfc Bank Limited : 0.92 Cr
- Janata Sahakari Bank Limited : 0.75 Cr
- Janata Shakari Bank Ltd. : 0.17 Cr
₹91.63 lakh
₹478.63 lakh
5
Janata Sahakari Bank Limited. Pune
Satisfaction
27 Jan 2025
₹91.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325882 View Details | Hdfc Bank Limited | ₹ 91.63 | 25 Feb 2020 | - | 27 Jan 2025 | Satisfied |
| 10527491 View Details | Janata Sahakari Bank Limited | ₹ 75.00 | 27 Aug 2014 | - | 18 Jan 2021 | Satisfied |
| 10157320 View Details | Janata Sahakari Bank Limited. Pune | ₹ 35.00 | 26 Mar 2009 | - | 18 Jan 2021 | Satisfied |
| 90086033 View Details | Others | ₹ 100.00 | 08 Mar 2002 | 15 Feb 2019 | 18 Jan 2021 | Satisfied |
| 90085523 View Details | Janata Shakari Bank Ltd. | ₹ 17.00 | 25 Oct 2000 | - | 18 Jan 2021 | Satisfied |
| 10261831 View Details | Janata Sahakari Bank Limited. Pune | ₹ 100.00 | 22 Dec 2010 | - | 13 Feb 2019 | Satisfied |
| 100091952 View Details | Others | ₹ 60.00 | 30 Jan 2017 | 31 Mar 2017 | 19 Sep 2017 | 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.