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Saimona Compressor Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Saimona Compressor Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.00 Cr. Lenders on record include Vijaya Bank, Sidbi. The most recent charge was created on 23 Oct 2019 in favour of Sidbi for Rs 2.50 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Saimona Compressor Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Sidbi : 3.25 Cr
  • Vijaya Bank : 1.75 Cr
-

β‚Ή500.00 lakh

2

Sidbi

Satisfaction

06 Apr 2021

β‚Ή125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10122820 View DetailsVijaya Bankβ‚Ή 125.00 04 Aug 200813 Jul 201806 Apr 2021 Satisfied 12500000.0
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