Shri Satyasai Engineers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Navi Mumbai, Maharashtra (India) Active
Shri Satyasai Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Satyasai Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.33 Cr. The most recent charge was created on 06 Jan 2011 in favour of Bank Of Baroda Internationla Business Branch for Rs 0.84 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.25 Cr
- Bank Of Baroda Internationla Business Branch : 0.08 Cr
-
₹433.42 lakh
2
Bank Of Baroda
Satisfaction
14 Oct 2020
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10272633 View Details | Bank Of Baroda Internationla Business Branch | ₹ 8.42 | 06 Jan 2011 | - | 14 Oct 2020 | Satisfied |
| 10235075 View Details | Bank Of Baroda | ₹ 425.00 | 14 Jun 2010 | 18 Nov 2013 | 14 Oct 2020 | 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.