Satyendra Fibc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyendra Fibc Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.00 Cr and 1 satisfied charge worth Rs 15.08 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 15 May 2024 in favour of Citi Bank N.A. for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 27.00 Cr
₹2,700.00 lakh
₹1,508.05 lakh
2
Hdfc Bank Limited
Creation
15 May 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411894 View Details | Hdfc Bank Limited | ₹ 1,508.05 | 01 Jan 2021 | - | 05 Sep 2022 | Satisfied |
| 100929936 View Details | Citi Bank N.A. | ₹ 600.00 | 15 May 2024 | - | - | Open |
| 100519864 View Details | Citi Bank N.A. | ₹ 1,500.00 | 31 Dec 2021 | - | - | Open |
| 100519868 View Details | Citi Bank N.A. | ₹ 600.00 | 31 Dec 2021 | - | - | 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.