Satyam Cookwares Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Punjab, India.
2011 Sangrur, Punjab (India) Active
Satyam Cookwares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Cookwares Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.57 M and 3 satisfied charges worth Rs 8.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2024 in favour of Hdfc Bank Limited for Rs 1.53 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.66 Cr
₹65.71 lakh
₹85.00 lakh
3
Hdfc Bank Limited
Creation
30 May 2024
₹15.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370044 View Details | Others | ₹ 20.00 | 25 Aug 2020 | - | 31 Dec 2022 | Satisfied |
| 100300740 View Details | Others | ₹ 40.00 | 18 Oct 2019 | - | 31 Dec 2022 | Satisfied |
| 10308812 View Details | State Bank Of Patiala | ₹ 25.00 | 13 Aug 2011 | - | 11 Nov 2019 | Satisfied |
| 100934164 View Details | Hdfc Bank Limited | ₹ 15.30 | 30 May 2024 | - | - | Open |
| 100597433 View Details | Hdfc Bank Limited | ₹ 50.42 | 23 May 2022 | 18 May 2024 | - | 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.