Satyam Distilleries Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Pune, Maharashtra (India) Active
Satyam Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Distilleries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 14.00 Cr. The most recent charge was created on 02 Sep 2011 in favour of The Jalgaon Peoples Co-Op. Bank Ltd. for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Jalgaon Peoples Co-Op. Bank Ltd. : 7.50 Cr
- The Jalgaon Peoples Co-Operative Bank Limited : 6.50 Cr
-
₹1,400.00 lakh
2
The Jalgaon Peoples Co-Operative Bank Limited
Satisfaction
28 Jun 2021
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312264 View Details | The Jalgaon Peoples Co-Op. Bank Ltd. | ₹ 600.00 | 02 Sep 2011 | 12 May 2012 | 28 Jun 2021 | Satisfied |
| 10312277 View Details | The Jalgaon Peoples Co-Op. Bank Ltd. | ₹ 150.00 | 02 Sep 2011 | 23 May 2012 | 28 Jun 2021 | Satisfied |
| 10243666 View Details | The Jalgaon Peoples Co-Operative Bank Limited | ₹ 650.00 | 27 Sep 2010 | 03 Jun 2013 | 28 Jun 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.