Sai Samarpan Traders Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Sai Samarpan Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sai Samarpan Traders Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.37 Cr. The largest open charges are held by Oriental Bank Of Commerce and Centurion Bank Of Punjab Limited. The most recent charge was created on 28 Oct 2009 in favour of Oriental Bank Of Commerce for Rs 11.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 11.85 Cr
- Centurion Bank Of Punjab Limited : 1.52 Cr
₹1,337.00 lakh
-
2
Oriental Bank Of Commerce
Creation
28 Oct 2009
₹1,110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181809 View Details | Oriental Bank Of Commerce | ₹ 1,110.00 | 28 Oct 2009 | - | - | Open |
| 10125203 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 29 Aug 2008 | - | - | Open |
| 10078458 View Details | Centurion Bank Of Punjab Limited | ₹ 152.00 | 29 Nov 2007 | - | - | 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.