Satyam Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Cotex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.05 Cr and 3 satisfied charges worth Rs 2.25 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Jan 2017 for Rs 6.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.05 Cr
- State Bank Of India : 3.00 Cr
₹9.05 crore
₹2.25 crore
3
Others
Modification
14 May 2020
₹6.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90201723 View Details | State Bank Of Indore | ₹ 1.25 | 06 Mar 1998 | 21 Jul 2001 | 05 Jan 2008 | Satisfied |
| 90205321 View Details | State Bank Of Indore | ₹ 0.85 | 06 Mar 1998 | 22 Mar 2002 | 05 Jan 2008 | Satisfied |
| 90208163 View Details | State Bank Of Indore | ₹ 0.15 | 06 Mar 1998 | - | 05 Jan 2008 | Satisfied |
| 100075539 View Details | Others | ₹ 6.05 | 24 Jan 2017 | 14 May 2020 | - | Open |
| 10088581 View Details | State Bank Of India | ₹ 3.00 | 13 Feb 2008 | - | - | 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.