Satyam Mechatronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Mechatronics Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.22 Cr. The largest open charges are held by The Jalgaon Peoples Co-Op Bank Limited and The Jalagon Peoples Co-Operative Bank Limited. The most recent charge was created on 14 Dec 2018 in favour of The Jalgaon Peoples Co-Op Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.22 Cr
- The Jalgaon Peoples Co-Op Bank Limited : 1.50 Cr
- The Jalagon Peoples Co-Operative Bank Limited : 0.50 Cr
₹421.65 lakh
-
3
Others
Modification
29 Feb 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232616 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 50.00 | 14 Dec 2018 | 18 Dec 2018 | - | Open |
| 100232620 View Details | Others | ₹ 26.65 | 14 Dec 2018 | 29 Feb 2020 | - | Open |
| 100104270 View Details | Others | ₹ 50.00 | 31 Mar 2017 | 29 Feb 2020 | - | Open |
| 10617812 View Details | Others | ₹ 20.00 | 07 Nov 2015 | 29 Feb 2020 | - | Open |
| 10489939 View Details | The Jalagon Peoples Co-Operative Bank Limited | ₹ 50.00 | 15 Apr 2014 | - | - | Open |
| 10488677 View Details | Others | ₹ 35.00 | 10 Mar 2014 | 29 Feb 2020 | - | Open |
| 10433667 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 45.00 | 23 May 2013 | 07 Nov 2015 | - | Open |
| 10433668 View Details | The Jalgaon Peoples Co-Op Bank Limited | ₹ 55.00 | 23 May 2013 | 01 Dec 2015 | - | Open |
| 10433671 View Details | Others | ₹ 90.00 | 23 May 2013 | 29 Feb 2020 | - | 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.