Sam Manufacturing Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sam Manufacturing Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.07 Cr. The most recent charge was created on 02 Mar 2013 in favour of Bank Of Maharashtra for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 4.92 Cr
- Bank Of Maharastra : 1.90 Cr
- Bank Of Maharasshtra : 0.25 Cr
-
₹7.07 crore
3
Bank Of Maharashtra
Satisfaction
16 Sep 2021
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544657 View Details | Bank Of Maharashtra | ₹ 2.50 | 02 Mar 2013 | - | 16 Sep 2021 | Satisfied |
| 10100688 View Details | Bank Of Maharashtra | ₹ 0.47 | 01 Mar 2008 | - | 03 Aug 2017 | Satisfied |
| 10090097 View Details | Bank Of Maharasshtra | ₹ 0.25 | 18 Jan 2008 | - | 03 Aug 2017 | Satisfied |
| 10171092 View Details | Bank Of Maharashtra | ₹ 1.25 | 16 Jan 2007 | - | 03 Aug 2017 | Satisfied |
| 10005291 View Details | Bank Of Maharastra | ₹ 1.90 | 22 Apr 2006 | - | 03 Aug 2017 | Satisfied |
| 10002262 View Details | Bank Of Maharashtra | ₹ 0.70 | 16 Mar 2006 | 07 Sep 2010 | 03 Aug 2017 | 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.