Satyanam Trading Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyanam Trading Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.20 M. The most recent charge was created on 13 Dec 2000 in favour of The Mehsana Urban Co-Op. Bank Ltd for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Mehsana Urban Co-Op. Bank Ltd : 0.10 Cr
- The Banaskantha Mercantile Co-Op. Bank Ltd : 0.02 Cr
-
₹12.00 lakh
2
The Mehsana Urban Co-Op. Bank Ltd
Satisfaction
18 Jun 2020
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90098521 View Details | The Banaskantha Mercantile Co-Op. Bank Ltd | ₹ 2.00 | 10 Dec 1996 | - | 18 Jun 2020 | Satisfied |
| 90099293 View Details | The Mehsana Urban Co-Op. Bank Ltd | ₹ 10.00 | 13 Dec 2000 | - | 15 Jun 2020 | 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.