Shree Satyanarayan Industrial Suppliers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Satyanarayan Industrial Suppliers Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 17 satisfied charges worth Rs 16.40 Cr. The most recent charge was created on 02 Mar 2023 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹16.40 crore
5
Others
Satisfaction
03 Oct 2024
₹1.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685094 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.58 | 02 Mar 2023 | - | 03 Oct 2024 | Satisfied |
| 100685402 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.20 | 02 Mar 2023 | - | 03 Oct 2024 | Satisfied |
| 100471599 View Details | Others | ₹ 1.50 | 03 Aug 2021 | - | 03 Oct 2024 | Satisfied |
| 100061134 View Details | Others | ₹ 2.60 | 27 Oct 2016 | 22 Nov 2018 | 03 Oct 2024 | Satisfied |
| 10597135 View Details | Others | ₹ 1.97 | 28 Sep 2015 | 22 Nov 2018 | 03 Oct 2024 | Satisfied |
| 10481419 View Details | Others | ₹ 0.87 | 25 Feb 2014 | 22 Nov 2018 | 03 Oct 2024 | Satisfied |
| 10463446 View Details | Others | ₹ 0.50 | 25 Nov 2013 | 22 Nov 2018 | 03 Oct 2024 | Satisfied |
| 10411832 View Details | Others | ₹ 0.49 | 06 Mar 2013 | 22 Nov 2018 | 03 Oct 2024 | Satisfied |
| 10398849 View Details | Others | ₹ 0.11 | 03 Jan 2013 | 22 Nov 2018 | 03 Oct 2024 | Satisfied |
| 10411819 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.50 | 06 Mar 2013 | 25 Feb 2014 | 15 May 2018 | Satisfied |
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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.