Satyam Fabricaters Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Surat, Gujarat (India) Active
Satyam Fabricaters Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Fabricaters Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.67 Cr. The largest open charges are held by Tthe Surat Peoples Co Operative Bank Limited and The Surat People's Co-Op Bank Ltd.. The most recent charge was created on 01 Dec 2011 in favour of The Surat People's Co-Op Bank Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Tthe Surat Peoples Co Operative Bank Limited : 3.42 Cr
- The Surat People'S Co-Op Bank Ltd. : 0.25 Cr
₹367.37 lakh
-
2
Tthe Surat Peoples Co Operative Bank Limited
Modification
16 Dec 2014
₹342.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322378 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 25.00 | 01 Dec 2011 | - | - | Open |
| 10322381 View Details | Tthe Surat Peoples Co Operative Bank Limited | ₹ 342.37 | 01 Dec 2011 | 16 Dec 2014 | - | 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.