Satyam Concast Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Navi Mumbai, Maharashtra (India) Active
Satyam Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Concast Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.36 Cr and 1 satisfied charge worth Rs 4.85 Cr. The largest open charges are held by The Federal Bank Ltd. and Bank Of India. The most recent charge was created on 31 Dec 2016 for Rs 3.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.21 Cr
- The Federal Bank Ltd. : 0.12 Cr
- Bank Of India : 0.04 Cr
₹3.36 crore
₹4.85 crore
4
Dcb Bank Limited
Satisfaction
02 Nov 2023
₹4.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576200 View Details | Dcb Bank Limited | ₹ 4.85 | 29 May 2015 | - | 02 Nov 2023 | Satisfied |
| 100074125 View Details | Others | ₹ 3.21 | 31 Dec 2016 | - | - | Open |
| 90361193 View Details | The Federal Bank Ltd. | ₹ 0.12 | 20 Mar 2001 | - | - | Open |
| 90360427 View Details | Bank Of India | ₹ 0.04 | 17 Feb 1989 | 18 Jul 1994 | - | 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.