Satyam Spinners Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Spinners Pvt Ltd has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 61.30 Cr and 15 satisfied charges worth Rs 50.20 Cr. The largest open charges are held by Hdfc Bank Limited and Sundaram Finance Limited. The most recent charge was created on 29 Nov 2022 in favour of Hdfc Bank Limited for Rs 55.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.97 Cr
- Others : 0.26 Cr
- Sundaram Finance Limited : 0.07 Cr
₹61.30 crore
₹50.20 crore
9
Hdfc Bank Limited
Modification
02 Sep 2024
₹55.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526551 View Details | Others | ₹ 2.80 | 30 Dec 2021 | 19 Mar 2022 | 15 Dec 2022 | Satisfied |
| 10250373 View Details | Others | ₹ 30.42 | 12 Oct 2010 | 19 Mar 2022 | 15 Dec 2022 | Satisfied |
| 100167148 View Details | Others | ₹ 6.00 | 08 Mar 2018 | - | 04 Sep 2019 | Satisfied |
| 10289302 View Details | Bank Of Baroda | ₹ 2.00 | 15 Apr 2011 | - | 17 Dec 2011 | Satisfied |
| 10097762 View Details | State Bank Of Indore | ₹ 4.50 | 27 Mar 2008 | - | 06 Jan 2011 | Satisfied |
| 90201905 View Details | State Bank Of Indore | ₹ 1.20 | 27 Mar 2003 | 28 Mar 2003 | 06 Jan 2011 | Satisfied |
| 90207627 View Details | State Bank Of Indore | ₹ 0.17 | 19 Apr 1995 | - | 06 Jan 2011 | Satisfied |
| 90202833 View Details | State Bank Of Indore | ₹ 0.08 | 15 Feb 1993 | 24 Jan 1994 | 06 Jan 2011 | Satisfied |
| 90207331 View Details | State Bank Of Indore | ₹ 0.15 | 15 Feb 1993 | 24 Jan 1994 | 06 Jan 2011 | Satisfied |
| 90201431 View Details | Madhya Pradesh Financial Corporation | ₹ 0.10 | 14 Mar 1996 | - | 27 Nov 2002 | Satisfied |
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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.