Satyam Spirits Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Aurangabad, Maharashtra (India) Active
Satyam Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Spirits Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 49.44 Cr. The largest open charges are held by Hdfc Bank Limited and Saraswat Co-Op. Bank Ltd. The most recent charge was created on 31 Oct 2024 for Rs 7.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.70 Cr
- Others : 7.54 Cr
- Saraswat Co-Op. Bank Ltd : 7.20 Cr
₹4,943.50 lakh
-
3
Hdfc Bank Limited
Creation
31 Oct 2024
₹745.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101017269 View Details | Others | ₹ 745.00 | 31 Oct 2024 | - | - | Open |
| 100410950 View Details | Hdfc Bank Limited | ₹ 667.50 | 15 Dec 2020 | 19 Mar 2022 | - | Open |
| 100136156 View Details | Hdfc Bank Limited | ₹ 500.00 | 27 Oct 2017 | - | - | Open |
| 100042023 View Details | Others | ₹ 9.00 | 05 Jul 2016 | - | - | Open |
| 10478229 View Details | Hdfc Bank Limited | ₹ 2,302.00 | 30 Jan 2014 | 25 Jan 2024 | - | Open |
| 10468560 View Details | Saraswat Co-Op. Bank Ltd | ₹ 60.00 | 06 Dec 2013 | - | - | Open |
| 10151187 View Details | Saraswat Co-Op. Bank Ltd | ₹ 660.00 | 04 Feb 2009 | 06 Dec 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.