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Sam Weldtec Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Sam Weldtec Engineers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.25 M and 2 satisfied charges worth Rs 3.50 M. The lender named on its open charges is The Ahmedabad Mercantile Co-Op Bank Ltd.. The most recent charge was created on 12 Mar 2004 in favour of Punjab National Bank for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Ahmedabad Mercantile Co-Op Bank Ltd. : 0.03 Cr

₹2.50 lakh

₹35.00 lakh

2

Punjab National Bank

Satisfaction

26 Jun 2020

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90108031 View DetailsPunjab National Bank₹ 20.00 12 Mar 200427 Apr 200626 Jun 2020 Satisfied 2000000.0
90110705 View DetailsPunjab National Bank₹ 15.00 11 Mar 2004-26 Jun 2020 Satisfied 1500000.0
90109339 View DetailsThe Ahmedabad Mercantile Co-Op Bank Ltd.₹ 1.50 27 Sep 199512 Aug 1996- Open 150000.0
90112276 View DetailsThe Ahmedabad Mercantile Co-Op Bank Ltd.₹ 1.00 27 Sep 1995-- Open 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.