Satyanand Tex Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Satyanand Tex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyanand Tex Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.30 Cr and 3 satisfied charges worth Rs 5.55 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Jul 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Bank Of India : 0.30 Cr
₹330.00 lakh
₹555.00 lakh
3
Standard Chartered Bank
Modification
29 Nov 2025
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618363 View Details | Standard Chartered Bank | ₹ 30.00 | 13 Jan 2016 | - | 06 Sep 2019 | Satisfied |
| 10310909 View Details | Standard Chartered Bank | ₹ 350.00 | 14 Sep 2011 | 04 Feb 2016 | 06 Sep 2019 | Satisfied |
| 10078383 View Details | Standard Chartered Bank | ₹ 175.00 | 11 Sep 2007 | 07 Sep 2018 | 06 Sep 2019 | Satisfied |
| 101131881 View Details | Others | ₹ 10.00 | 07 Jul 2025 | - | - | Open |
| 100281799 View Details | Others | ₹ 290.00 | 02 Aug 2019 | 29 Nov 2025 | - | Open |
| 90245958 View Details | Bank Of India | ₹ 30.00 | 20 Dec 2002 | 06 Oct 2004 | - | Open |
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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.