Satyarath Realtors Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Andhra Pradesh, India.
2007 Kakinada, Andhra Pradesh (India) Active
Satyarath Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyarath Realtors Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.32 Cr and 2 satisfied charges worth Rs 5.30 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 02 Apr 2024 in favour of Indian Bank for Rs 12.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.32 Cr
₹15.32 crore
₹5.30 crore
3
Indian Bank
Modification
03 Jan 2025
₹12.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359035 View Details | Bank Of India | ₹ 0.30 | 13 Apr 2012 | - | 26 Feb 2020 | Satisfied |
| 10093679 View Details | A.P. State Financial Corporation | ₹ 5.00 | 18 Mar 2008 | - | 26 Feb 2020 | Satisfied |
| 100917969 View Details | Indian Bank | ₹ 12.86 | 02 Apr 2024 | 03 Jan 2025 | - | Open |
| 100790804 View Details | Indian Bank | ₹ 0.55 | 30 Aug 2023 | - | - | Open |
| 100332070 View Details | Indian Bank | ₹ 1.91 | 18 Mar 2020 | 30 Aug 2023 | - | 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.