Satyam Plastfab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Plastfab Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 65.76 Cr and 5 satisfied charges worth Rs 23.63 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 31 Mar 2023 in favour of Sidbi for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.50 Cr
- Sidbi : 25.86 Cr
- Small Industries Development Bank Of India : 2.40 Cr
₹65.76 crore
₹23.63 crore
6
Hdfc Bank Limited
Modification
11 Oct 2023
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024368 View Details | Others | ₹ 13.93 | 21 Mar 2016 | - | 20 Nov 2021 | Satisfied |
| 10352798 View Details | Small Industries Development Bank Of India | ₹ 0.80 | 09 Apr 2012 | - | 26 Feb 2021 | Satisfied |
| 10240779 View Details | Small Industries Devlopment Bank Of India | ₹ 0.90 | 27 Sep 2010 | - | 26 Feb 2021 | Satisfied |
| 10172229 View Details | Small Industries Devlepment Bank Of India | ₹ 4.00 | 29 Aug 2009 | - | 26 Feb 2021 | Satisfied |
| 10172240 View Details | Small Industries Development Bank Of India | ₹ 4.00 | 29 Aug 2009 | 08 Feb 2012 | 26 Feb 2021 | Satisfied |
| 100711472 View Details | Sidbi | ₹ 3.00 | 31 Mar 2023 | - | - | Open |
| 100545867 View Details | Sidbi | ₹ 1.04 | 16 Mar 2022 | - | - | Open |
| 100447956 View Details | Sidbi | ₹ 9.80 | 02 Jun 2021 | - | - | Open |
| 100424634 View Details | Sidbi | ₹ 1.57 | 17 Mar 2021 | - | - | Open |
| 100402350 View Details | Hdfc Bank Limited | ₹ 23.00 | 23 Nov 2020 | 11 Oct 2023 | - | 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.