Satyasai Mineral Processing Limited - Loans (Charges)
Founded in 2003 and headquartered in Odisha, India.
2003 Bhubaneswar, Odisha (India) Active
Satyasai Mineral Processing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyasai Mineral Processing Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 20.08 Cr. The largest open charges are held by Uco Bank and Andhra Bank. The most recent charge was created on 06 May 2011 in favour of Andhra Bank for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 19.63 Cr
- Andhra Bank : 0.45 Cr
₹2,007.65 lakh
-
2
Uco Bank
Creation
06 May 2011
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283107 View Details | Andhra Bank | ₹ 45.00 | 06 May 2011 | - | - | Open |
| 10156774 View Details | Uco Bank | ₹ 201.00 | 20 Apr 2009 | 15 Jun 2010 | - | Open |
| 10158309 View Details | Uco Bank | ₹ 499.13 | 18 Apr 2009 | 20 Mar 2011 | - | Open |
| 10042299 View Details | Uco Bank | ₹ 45.00 | 05 Mar 2007 | - | - | Open |
| 10042300 View Details | Uco Bank | ₹ 45.00 | 05 Mar 2007 | - | - | Open |
| 10042302 View Details | Uco Bank | ₹ 45.00 | 05 Mar 2007 | - | - | Open |
| 10044199 View Details | Uco Bank | ₹ 230.00 | 15 Feb 2007 | - | - | Open |
| 10043903 View Details | Uco Bank | ₹ 213.52 | 14 Feb 2007 | 12 Mar 2011 | - | Open |
| 10043904 View Details | Uco Bank | ₹ 49.00 | 14 Feb 2007 | - | - | Open |
| 10043978 View Details | Uco Bank | ₹ 48.00 | 14 Feb 2007 | - | - | 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.