Satyam Venture Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Venture Engineering Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 22.00 Cr. The most recent charge was created on 16 Aug 2004 in favour of Icici Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 8.00 Cr
- Citi Bank : 7.00 Cr
- Icici Bank N.A. : 7.00 Cr
-
₹22.00 crore
3
Icici Bank Limited
Satisfaction
11 Nov 2014
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90130528 View Details | Icici Bank Limited | ₹ 8.00 | 16 Aug 2004 | 06 Jul 2007 | 11 Nov 2014 | Satisfied |
| 90126308 View Details | Icici Bank N.A. | ₹ 7.00 | 16 Oct 2000 | - | 11 Nov 2014 | Satisfied |
| 80064359 View Details | Citi Bank | ₹ 7.00 | 16 Oct 2000 | - | 02 Jul 2004 | Satisfied |
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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.