Satyam Transformers P Ltd - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Aurangabad, Maharashtra (India) Active
Satyam Transformers P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Transformers P Ltd has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 11.12 Cr. The most recent charge was created on 27 Jun 2001 in favour of The Saraswat Co-Op. Bank Ltd. for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd. : 10.82 Cr
- The Waraswat Co-Op. Bank Ltd. : 0.30 Cr
-
₹1,111.80 lakh
2
The Saraswat Co-Op. Bank Ltd.
Satisfaction
13 Jul 2015
₹44.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154649 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 225.00 | 27 Jun 2001 | - | 13 Jul 2015 | Satisfied |
| 90154639 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 100.00 | 09 Feb 2001 | - | 13 Jul 2015 | Satisfied |
| 90154300 View Details | The Waraswat Co-Op. Bank Ltd. | ₹ 30.00 | 24 Jan 2001 | - | 13 Jul 2015 | Satisfied |
| 90154624 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 36.00 | 21 Jul 2000 | - | 13 Jul 2015 | Satisfied |
| 90154572 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 49.00 | 02 Mar 1998 | - | 13 Jul 2015 | Satisfied |
| 90152485 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 44.00 | 13 May 1996 | 31 Jul 2002 | 13 Jul 2015 | Satisfied |
| 90154525 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 44.00 | 13 May 1996 | 27 Jan 2001 | 13 Jul 2015 | Satisfied |
| 90154814 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 44.00 | 13 May 1996 | 02 Mar 1998 | 13 Jul 2015 | Satisfied |
| 90154505 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 20.00 | 04 Sep 1995 | 12 Apr 1999 | 13 Jul 2015 | Satisfied |
| 90154809 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 44.00 | 13 May 1995 | - | 13 Jul 2015 | Satisfied |
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.