Satyam Cotton Processors Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Dhar, Madhya Pradesh (India) Active
Satyam Cotton Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Cotton Processors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.90 Cr and 2 satisfied charges worth Rs 3.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Mar 2024 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.90 Cr
₹13.90 crore
₹3.23 crore
2
Hdfc Bank Limited
Modification
07 Jun 2024
₹10.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90209039 View Details | Bank Of India | ₹ 0.23 | 28 Mar 2002 | - | 08 Oct 2016 | Satisfied |
| 90208251 View Details | Bank Of India | ₹ 3.00 | 04 Aug 1998 | 16 Sep 2014 | 08 Oct 2016 | Satisfied |
| 100897233 View Details | Hdfc Bank Limited | ₹ 3.50 | 12 Mar 2024 | - | - | Open |
| 100055291 View Details | Hdfc Bank Limited | ₹ 10.40 | 23 Aug 2016 | 07 Jun 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.