Satyam Gallery Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Aurangabad, Maharashtra (India) Active
Satyam Gallery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Gallery Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.80 M. The largest open charges are held by Bombay Mercantile Co-Op Bank Ltd. and Poornawadi Nagrik Shakari Ltd.. The most recent charge was created on 29 Sep 2001 in favour of Poornawadi Nagrik Shakari Ltd. for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co-Op Bank Ltd. : 0.18 Cr
- Poornawadi Nagrik Shakari Ltd. : 0.10 Cr
₹28.00 lakh
-
2
Bombay Mercantile Co-Op Bank Ltd.
Creation
29 Sep 2001
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155295 View Details | Poornawadi Nagrik Shakari Ltd. | ₹ 10.00 | 29 Sep 2001 | - | - | Open |
| 90157513 View Details | Bombay Mercantile Co-Op Bank Ltd. | ₹ 7.00 | 20 Jun 2000 | - | - | Open |
| 90155207 View Details | Bombay Mercantile Co-Op Bank Ltd. | ₹ 11.00 | 25 Mar 2000 | - | - | 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.