Sam Engineering Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sam Engineering Enterprises Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.51 M and 1 satisfied charge worth Rs 1.50 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 15 Mar 2016 in favour of Yes Bank Limited for Rs 5.51 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.55 Cr
₹55.14 lakh
₹15.00 lakh
2
Yes Bank Limited
Modification
14 Jul 2020
₹55.14 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250711 View Details | State Bank Of Travancore | ₹ 15.00 | 15 Apr 2004 | 26 Feb 2011 | 06 Mar 2017 | Satisfied |
| 100069689 View Details | Yes Bank Limited | ₹ 55.14 | 15 Mar 2016 | 14 Jul 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.