S Smajestine Enterprrise Llp - Loans (Charges)
Founded in 2016 and headquartered in Karnataka, India.
2016 Bangalore, Karnataka (India) Active
S Smajestine Enterprrise Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S Smajestine Enterprrise Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.45 Cr. The largest open charges are held by Canara Bank, Kotak Mahindra Bank Limited and Syndicate Bank. The most recent charge was created on 15 Mar 2024 in favour of Canara Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.36 Cr
- Kotak Mahindra Bank Limited : 0.74 Cr
- Syndicate Bank : 0.35 Cr
₹245.11 lakh
-
3
Canara Bank
Creation
15 Mar 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100893199 View Details | Canara Bank | ₹ 75.00 | 15 Mar 2024 | - | - | Open |
| 100632899 View Details | Kotak Mahindra Bank Limited | ₹ 74.00 | 22 Jul 2022 | 16 Dec 2022 | - | Open |
| 100202869 View Details | Canara Bank | ₹ 61.11 | 20 Mar 2018 | 01 Oct 2020 | - | Open |
| 100087442 View Details | Syndicate Bank | ₹ 35.00 | 06 Mar 2017 | - | - | 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.