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Satyamitra Corporate Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Satyamitra Corporate Services Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr. The largest open charges are held by Uti Bank Limited and Canara Bank. The most recent charge was created on 05 Jul 2001 in favour of Uti Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uti Bank Limited : 5.00 Cr
  • Canara Bank : 1.00 Cr

₹6.00 crore

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2

Uti Bank Limited

Creation

05 Jul 2001

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90226357 View DetailsUti Bank Limited₹ 5.00 05 Jul 2001-- Open 50000000.0
90224652 View DetailsCanara Bank₹ 1.00 05 Sep 199512 Jan 1998- Open 10000000.0
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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.