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Satyam Vypar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Satyam Vypar Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.50 Cr. The most recent charge was created on 01 Dec 2001 in favour of Uco Bank for Rs 3.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 3.50 Cr
-

β‚Ή3.50 crore

1

Uco Bank

Satisfaction

19 Mar 2015

β‚Ή3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376499 View DetailsUco Bankβ‚Ή 3.50 01 Dec 200124 Jun 200419 Mar 2015 Satisfied 35000000.0
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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.