Satyam Precision Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Precision Components Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.73 Cr and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Oriental Bank Of Commerce Limited, Oriental Bank Of Commerce Ssi and Small Industries Development Bank Of India. The most recent charge was created on 19 Feb 2019 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce Limited : 1.16 Cr
- Oriental Bank Of Commerce Ssi : 0.88 Cr
- Others : 0.50 Cr
- Small Industries Development Bank Of India : 0.08 Cr
- Oriental Bank Of Commerce : 0.08 Cr
- Others : 0.05 Cr
₹273.45 lakh
₹25.00 lakh
6
Oriental Bank Of Commerce Limited
Satisfaction
09 Sep 2019
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069381 View Details | Oriental Bank Of Commerce Ssi | ₹ 25.00 | 14 Aug 2007 | 13 Jul 2012 | 09 Sep 2019 | Satisfied |
| 100253718 View Details | Others | ₹ 50.00 | 19 Feb 2019 | - | - | Open |
| 10590754 View Details | Electronica Finance Limited | ₹ 5.12 | 25 Aug 2015 | - | - | Open |
| 10552144 View Details | Oriental Bank Of Commerce Limited | ₹ 57.75 | 05 Feb 2015 | - | - | Open |
| 10552117 View Details | Oriental Bank Of Commerce Limited | ₹ 57.75 | 05 Feb 2015 | - | - | Open |
| 10458023 View Details | Oriental Bank Of Commerce Ssi | ₹ 4.00 | 04 Oct 2013 | - | - | Open |
| 10451333 View Details | Oriental Bank Of Commerce Ssi | ₹ 18.50 | 11 Sep 2013 | - | - | Open |
| 10224109 View Details | Small Industries Development Bank Of India | ₹ 7.83 | 17 Apr 2010 | - | - | Open |
| 10069382 View Details | Oriental Bank Of Commerce Ssi | ₹ 12.50 | 14 Aug 2007 | - | - | Open |
| 90336271 View Details | Oriental Bank Of Commerce Ssi | ₹ 52.50 | 03 Mar 2005 | 12 Sep 2013 | - | 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.