Satyasai Tran-Systems Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Andhra Pradesh, India.
1986 Chittoor, Andhra Pradesh (India) Active
Satyasai Tran-Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyasai Tran-Systems Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.94 Cr. The open charge is held by Andhra Bank. The most recent charge was created on 31 Aug 2004 in favour of Andhra Bank for Rs 4.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 4.94 Cr
₹494.00 lakh
-
1
Andhra Bank
Modification
22 May 2009
₹494.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90119630 View Details | Andhra Bank | ₹ 494.00 | 31 Aug 2004 | 22 May 2009 | - | 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.