Satyam Mats Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Aurangabad, Maharashtra (India) Active
Satyam Mats Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Mats Limited has 21 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.96 Cr and 18 satisfied charges worth Rs 33.81 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Jan 2024 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.96 Cr
- Others : 5.00 Cr
₹13.96 crore
₹33.81 crore
5
State Bank Of India
Creation
20 Jan 2024
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191654 View Details | Others | ₹ 1.10 | 22 Jan 2018 | - | 09 Sep 2020 | Satisfied |
| 10552426 View Details | State Bank Of India | ₹ 3.75 | 06 Feb 2015 | - | 27 Apr 2018 | Satisfied |
| 10224805 View Details | State Bank Of India | ₹ 5.01 | 25 Apr 2010 | 06 Jun 2013 | 31 Jul 2015 | Satisfied |
| 80002919 View Details | State Bank Of India | ₹ 5.32 | 28 Mar 2006 | 20 Dec 2007 | 31 Jul 2015 | Satisfied |
| 90152167 View Details | Central Bank Of India | ₹ 1.50 | 03 May 2003 | - | 08 Dec 2009 | Satisfied |
| 90152207 View Details | The Saraswat Co-Op. Bank Of Ltd. | ₹ 0.51 | 24 Mar 2004 | - | 31 Mar 2006 | Satisfied |
| 90151618 View Details | The Saraswat Co-Op. Bank Of Ltd. | ₹ 0.51 | 16 Mar 2004 | - | 31 Mar 2006 | Satisfied |
| 90151536 View Details | The Saraswat Co-Op. Bank Of Ltd. | ₹ 2.25 | 27 Jun 2001 | - | 31 Mar 2006 | Satisfied |
| 90149814 View Details | The Saraswat Co-Op. Bank Of Ltd. | ₹ 5.04 | 27 Jun 2001 | 31 Jul 2002 | 31 Mar 2006 | Satisfied |
| 90152058 View Details | The Saraswat Co-Op. Bank Of Ltd. | ₹ 1.00 | 09 Feb 2001 | - | 31 Mar 2006 | 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.