Satyam Rasayan Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolakta, West Bengal (India) Active
Satyam Rasayan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Rasayan Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.30 Cr. The most recent charge was created on 24 Nov 1999 in favour of Industrial Development Bank Of India for Rs 1.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 7.65 Cr
- Bank Of Baroda : 2.65 Cr
-
₹10.30 crore
2
Industrial Development Bank Of India
Satisfaction
27 May 2011
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063099 View Details | Industrial Development Bank Of India | ₹ 1.15 | 24 Nov 1999 | 21 Mar 2000 | 27 May 2011 | Satisfied |
| 80063100 View Details | Industrial Development Bank Of India | ₹ 6.50 | 27 Feb 1998 | 10 Mar 1998 | 27 May 2011 | Satisfied |
| 80036980 View Details | Bank Of Baroda | ₹ 2.65 | 04 May 1999 | - | 25 Sep 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.