Saamag Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saamag Construction Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 150.00 Cr and 8 satisfied charges worth Rs 354.75 Cr. The most recent charge was created on 27 Mar 2018 for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
₹150.00 crore
₹354.75 crore
5
Others
Satisfaction
07 Nov 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177204 View Details | Others | ₹ 25.00 | 27 Mar 2018 | 30 Mar 2020 | 07 Nov 2023 | Satisfied |
| 100176778 View Details | Others | ₹ 125.00 | 27 Mar 2018 | 11 Jul 2018 | 07 Jul 2023 | Satisfied |
| 10496024 View Details | Bank Of India | ₹ 80.00 | 29 Mar 2014 | 19 Feb 2015 | 02 Jan 2018 | Satisfied |
| 100038552 View Details | Others | ₹ 25.00 | 29 Jun 2016 | - | 28 Dec 2017 | Satisfied |
| 10613351 View Details | State Bank Of India | ₹ 65.00 | 16 Dec 2015 | - | 27 Dec 2017 | Satisfied |
| 10216869 View Details | State Bank Of India | ₹ 15.00 | 10 Mar 2010 | - | 20 Jul 2011 | Satisfied |
| 80009488 View Details | Punjab National Bank | ₹ 15.00 | 25 Jan 2006 | 31 Jul 2006 | 16 Jun 2009 | Satisfied |
| 10037963 View Details | Punjab Natinal Bank | ₹ 4.75 | 20 Feb 2007 | - | 03 Sep 2007 | Satisfied |
| 100167202 View Details | Others | ₹ 75.00 | 30 Nov 2017 | 27 Mar 2018 | - | Open |
| 100145887 View Details | Others | ₹ 75.00 | 13 Oct 2017 | 30 Mar 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.