Satyam Strips Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Samana, Punjab (India) Active
Satyam Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Strips Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.64 M and 3 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 21 Jan 2018 for Rs 9.64 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.96 Cr
₹0.96 crore
₹1.50 crore
3
Others
Modification
20 Jan 2023
₹0.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318848 View Details | Hdfc Bank Limited | ₹ 0.70 | 27 Sep 2011 | 26 Jul 2013 | 24 Dec 2018 | Satisfied |
| 10142452 View Details | State Bank Of Patiala | ₹ 0.40 | 18 Feb 2009 | - | 02 Nov 2011 | Satisfied |
| 10144333 View Details | State Bank Of Patiala | ₹ 0.40 | 18 Feb 2009 | 10 May 2010 | 02 Nov 2011 | Satisfied |
| 100164452 View Details | Others | ₹ 0.96 | 21 Jan 2018 | 20 Jan 2023 | - | 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.