Shree Satya Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Satya Minerals Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.50 Cr and 5 satisfied charges worth Rs 5.88 Cr. The most recent charge was created on 05 Oct 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
₹5.50 crore
₹5.88 crore
4
Others
Creation
05 Oct 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474724 View Details | Others | ₹ 0.25 | 21 Aug 2021 | - | 25 Sep 2024 | Satisfied |
| 10530612 View Details | Others | ₹ 2.89 | 14 Oct 2014 | 26 Dec 2016 | 27 Apr 2022 | Satisfied |
| 10495968 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 0.10 | 15 Apr 2014 | - | 28 Jan 2021 | Satisfied |
| 90350266 View Details | United Western Bank Ltd. | ₹ 0.14 | 24 Mar 2003 | 12 Jul 2005 | 21 Jan 2013 | Satisfied |
| 10082490 View Details | Hdfc Bank Limited | ₹ 2.50 | 21 Feb 2007 | 30 Jan 2010 | 04 Aug 2011 | Satisfied |
| 100986237 View Details | Others | ₹ 1.50 | 05 Oct 2024 | - | - | Open |
| 10314458 View Details | Others | ₹ 2.00 | 01 Jun 2011 | 27 Apr 2022 | - | Open |
| 10260096 View Details | Others | ₹ 2.00 | 26 Nov 2010 | 27 Apr 2022 | - | 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.