Satyam Printing Press Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Satyam Printing Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Printing Press Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.66 Cr and 2 satisfied charges worth Rs 2.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.66 Cr
₹265.50 lakh
₹223.00 lakh
3
Hdfc Bank Limited
Creation
18 Jul 2024
₹12.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422098 View Details | Yes Bank Limited | ₹ 170.00 | 22 Oct 2020 | - | 30 Jan 2023 | Satisfied |
| 10553919 View Details | Siemens Financial Services Private Limited | ₹ 53.00 | 31 Jan 2015 | - | 09 Jan 2023 | Satisfied |
| 100952630 View Details | Hdfc Bank Limited | ₹ 12.50 | 18 Jul 2024 | - | - | Open |
| 100892797 View Details | Hdfc Bank Limited | ₹ 53.00 | 22 Mar 2024 | - | - | Open |
| 100670134 View Details | Hdfc Bank Limited | ₹ 200.00 | 15 Dec 2022 | - | - | 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.