Satyam Surgicals Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Punjab (India) Active
Satyam Surgicals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Surgicals Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 M. The largest open charges are held by Canara Bank and Punjab Financial Co-Op Bank. The most recent charge was created on 13 Nov 1995 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.10 Cr
- Punjab Financial Co-Op Bank : 0.02 Cr
₹11.50 lakh
-
2
Canara Bank
Modification
20 Oct 1998
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90179709 View Details | Canara Bank | ₹ 10.00 | 13 Nov 1995 | 20 Oct 1998 | - | Open |
| 90179661 View Details | Punjab Financial Co-Op Bank | ₹ 1.50 | 21 Jun 1995 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.