Satya Microcapital Limited

As on: 07-Jun-2019

Loans/borrowings by Satya Microcapital Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Fixed Deposit 44910000 2017-08-03 1969-12-31
Book debts 20000000 1969-12-31 1969-12-31
Book debts; FLDG- 12.50% 30000000 1969-12-31 1969-12-31
Book debts 60000000 1969-12-31 1969-12-31
Book debts; FLDG 10% of the facility 20000000 1969-12-31 1969-12-31
Book debts; FD 5% of loan amount. 50000000 1969-12-31 1969-12-31
Book debts 300000000 1969-12-31 1969-12-31
Book debts; FD 10% of the disbursed amount 20000000 1969-12-31 1969-12-31
Book debts; 10% Cash Collateral of the loan amount. 40000000 1969-12-31 1969-12-31
Book debts; 7.5% as cash collateral in form of FD lien marked 50000000 1969-12-31 1969-12-31
Book debts 20000000 2017-01-02 1969-12-31
Book debts; Cash Collateral to the extend of 10% of loan amoun 20000000 1969-12-31 1969-12-31
Book debts; Cash Collateral 10% of the facility. 100000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts; FD 10% of loan amount. 20000000 2017-02-03 1969-12-31
Book debts; FLDG - 12.50% 50000000 1969-12-31 1969-12-31
Book debts; Cash Collateral 10% of the facility amount. 75000000 2017-10-05 1969-12-31
Book debts; FLDG- 10.00% 50000000 2017-04-08 1969-12-31
Book debts; Receivables 10000000 2017-12-07 1969-12-31
Book debts; FLDG- 10.00% 50000000 1969-12-31 1969-12-31
Book debts; Cash Collateral 7.5% of the facility amount. 80000000 1969-12-31 1969-12-31
Book debts; FLDG 7.5% of loan disbursed 50000000 1969-12-31 1969-12-31
Book debts; 10% Cash Collateral 100000000 1969-12-31 1969-12-31
Book debts 40000000 1969-12-31 1969-12-31
Book debts; FLDG- 10.00% 50000000 1969-12-31 1969-12-31
Book debts; Floating charge; Loan Receivables 100000000 1969-12-31 1969-12-31
Book debts 250000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts; Cash Collateral in form of STDR equivalent to 10% 45000000 1969-12-31 1969-12-31
Book debts 80000000 2017-06-12 1969-12-31
Book debts; Floating charge; 5% of disbursed amount in form of Fixed deposit 90000000 1969-12-31 1969-12-31
Book debts 50000000 2017-05-12 1969-12-31
Book debts; Term deposit receipt 5% of the disbursed amount. 100000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts; Cash collateral of 5% of the disbursed amount 50000000 1969-12-31 1969-12-31
Book debts; Receivables 100000000 1969-12-31 1969-12-31
Book debts; 5% Cash Collateral 100000000 1969-12-31 1969-12-31
Book debts; 5% Cash Collateral of the loan amount. 100000000 2018-02-02 1969-12-31
- 200000000 1969-12-31 1969-12-31
Book debts; Floating charge; Loan Receivables 150000000 1969-12-31 1969-12-31
Book debts 30000000 1969-12-31 1969-12-31
Book debts 150000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
Book debts 10000000 2018-05-06 1969-12-31
Fixed Deposit 90000000 2018-03-08 1969-12-31
Book debts 20000000 1969-12-31 1969-12-31
Book debts 80000000 1969-12-31 1969-12-31
FIXED DEPOSIT OF RS. 10 CR. 100000000 1969-12-31 1969-12-31
Book debts 100000000 1969-12-31 1969-12-31
Book debts 70000000 1969-12-31 1969-12-31
Book debts; Floating charge; Loan Receivables 250000000 1969-12-31 1969-12-31
- 340000000 1969-12-31 1969-12-31
- 400000000 2018-04-09 1969-12-31
Book debts 40000000 1969-12-31 1969-12-31
Book debts 50000000 1969-12-31 1969-12-31
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