Sam Mercantile Pvt. Ltd. - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Inactive
Sam Mercantile Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sam Mercantile Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.00 M. The largest open charges are held by Allahabad Bank and Mandvi Co- Op. Bank Ltd.. The most recent charge was created on 22 Sep 1995 in favour of Allahabad Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.30 Cr
- Mandvi Co- Op. Bank Ltd. : 0.20 Cr
₹50.00 lakh
-
2
Allahabad Bank
Creation
22 Sep 1995
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90375828 View Details | Allahabad Bank | ₹ 20.00 | 22 Sep 1995 | - | - | Open |
| 90374466 View Details | Allahabad Bank | ₹ 10.00 | 29 Apr 1994 | 21 Sep 1995 | - | Open |
| 90386653 View Details | Mandvi Co- Op. Bank Ltd. | ₹ 20.00 | 21 Mar 1987 | - | - | 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.