Satyam Cycles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Cycles Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.01 M. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Jul 2021 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.14 Cr
- Others : 0.10 Cr
- Hdfc Bank Limited : 0.06 Cr
₹30.06 lakh
-
3
Others
Creation
20 Jul 2021
₹6.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468805 View Details | Hdfc Bank Limited | ₹ 6.05 | 20 Jul 2021 | - | - | Open |
| 90178208 View Details | Union Bank Of India | ₹ 2.80 | 26 Mar 2001 | - | - | Open |
| 90182387 View Details | Union Bank Of India | ₹ 2.10 | 29 Jan 1998 | - | - | Open |
| 90182289 View Details | Union Bank Of India | ₹ 0.40 | 27 May 1997 | - | - | Open |
| 90177720 View Details | Union Bank Of India | ₹ 3.00 | 18 Sep 1996 | 27 May 1997 | - | Open |
| 90182007 View Details | Others | ₹ 10.00 | 20 Dec 1994 | 16 Jul 2021 | - | Open |
| 90177523 View Details | Union Bank Of India | ₹ 5.71 | 09 Sep 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.