Sam Diecasting Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Converted to LLP
Sam Diecasting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sam Diecasting Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 30.00 Cr. The most recent charge was created on 01 Sep 2004 in favour of Central Bank Of India for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 30.00 Cr
-
₹3,000.00 lakh
1
Central Bank Of India
Satisfaction
31 Jan 2013
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058663 View Details | Central Bank Of India | ₹ 3,000.00 | 01 Sep 2004 | 08 May 2009 | 31 Jan 2013 | Satisfied |
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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.