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Satyam Stones Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Satyam Stones Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 M and 3 satisfied charges worth Rs 7.25 M. The most recent charge was created on 22 Apr 2017 for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.55 Cr

₹55.00 lakh

₹72.53 lakh

3

Others

Satisfaction

11 Sep 2019

₹10.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10020986 View DetailsBank Of Maharashtra₹ 10.80 12 Sep 2006-11 Sep 2019 Satisfied 1080000.0
90204260 View DetailsBank Of Maharashtra₹ 49.73 12 Jan 200512 Sep 200611 Sep 2019 Satisfied 4973000.0
90209663 View DetailsCorporation Bank₹ 12.00 27 Aug 2004-15 Feb 2017 Satisfied 1200000.0
100150875 View DetailsOthers₹ 55.00 22 Apr 2017-- Open 5500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.