R S Samant Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Samant Engineers Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.42 Cr and 5 satisfied charges worth Rs 2.17 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 12 Jan 2021 for Rs 1.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.63 Cr
- Others : 1.79 Cr
₹441.50 lakh
₹216.78 lakh
2
Others
Satisfaction
17 Feb 2021
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545030 View Details | Bank Of India | ₹ 3.00 | 05 Jan 2015 | - | 17 Feb 2021 | Satisfied |
| 10283579 View Details | Bank Of India | ₹ 120.00 | 07 Mar 2011 | - | 17 Feb 2021 | Satisfied |
| 10213665 View Details | Bank Of India | ₹ 14.50 | 26 Mar 2010 | - | 17 Feb 2021 | Satisfied |
| 10099708 View Details | Bank Of India | ₹ 8.00 | 24 Mar 2008 | - | 17 Feb 2021 | Satisfied |
| 100163428 View Details | Others | ₹ 71.28 | 31 Jan 2018 | - | 31 Jan 2021 | Satisfied |
| 100405723 View Details | Others | ₹ 179.00 | 12 Jan 2021 | - | - | Open |
| 100397871 View Details | Bank Of India | ₹ 13.00 | 28 Aug 2020 | - | - | Open |
| 10366081 View Details | Bank Of India | ₹ 98.00 | 25 May 2012 | 28 Aug 2020 | - | Open |
| 10099709 View Details | Bank Of India | ₹ 20.00 | 24 Mar 2008 | - | - | Open |
| 90146066 View Details | Bank Of India | ₹ 4.00 | 31 Jan 2000 | - | - | 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.