Satyam Eximtex International Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Satyam Eximtex International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Eximtex International Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 70.50 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of Bikaner And Jaipur. The most recent charge was created on 09 Aug 2017 in favour of Sbicap Trustee Company Limited for Rs 50.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 50.50 Cr
- State Bank Of Bikaner And Jaipur : 20.00 Cr
₹70.50 crore
-
2
Sbicap Trustee Company Limited
Creation
09 Aug 2017
₹50.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116141 View Details | Sbicap Trustee Company Limited | ₹ 50.50 | 09 Aug 2017 | - | - | Open |
| 10564830 View Details | State Bank Of Bikaner And Jaipur | ₹ 20.00 | 30 Mar 2015 | 30 Mar 2015 | - | Open |
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.