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Satyug Trade Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Satyug Trade Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 12.95 Cr. The most recent charge was created on 19 Apr 2023 for Rs 1.65 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 12.95 Cr

₹1,200.50 lakh

₹1,294.70 lakh

1

Others

Satisfaction

17 Jan 2025

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100540031 View DetailsOthers₹ 120.00 16 Nov 2021-17 Jan 2025 Satisfied 12000000.0
100328420 View DetailsOthers₹ 600.00 17 Feb 202009 Oct 202417 Jan 2025 Satisfied 60000000.0
100714448 View DetailsOthers₹ 16.50 19 Apr 2023-10 Oct 2024 Satisfied 1650000.0
100383002 View DetailsOthers₹ 24.00 06 Oct 2020-04 Oct 2024 Satisfied 2400000.0
100328422 View DetailsOthers₹ 35.00 17 Feb 2020-23 Feb 2023 Satisfied 3500000.0
100362021 View DetailsOthers₹ 85.00 30 Jul 2020-23 Sep 2022 Satisfied 8500000.0
100300101 View DetailsOthers₹ 14.20 17 Oct 2019-24 Nov 2021 Satisfied 1420000.0
100134461 View DetailsOthers₹ 400.00 13 Oct 2017-14 Feb 2020 Satisfied 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.