Samadhan Merchandise Co Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Bardhaman, West Bengal (India) Active
Samadhan Merchandise Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samadhan Merchandise Co Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.20 Cr and 2 satisfied charges worth Rs 2.80 Cr. The lender named on its open charges is Panjab National Bank. The most recent charge was created on 03 Nov 2016 for Rs 3.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.45 Cr
- Panjab National Bank : 2.75 Cr
₹620.00 lakh
₹280.00 lakh
4
Others
Creation
03 Nov 2016
₹345.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502833 View Details | Hdfc Bank Limited | ₹ 155.00 | 25 Apr 2014 | - | 25 Mar 2015 | Satisfied |
| 10368494 View Details | Bank Of India | ₹ 125.00 | 14 Jul 2012 | 14 Jan 2014 | 15 May 2014 | Satisfied |
| 100065616 View Details | Others | ₹ 345.00 | 03 Nov 2016 | - | - | Open |
| 10562557 View Details | Panjab National Bank | ₹ 275.00 | 21 Jan 2015 | 29 Apr 2015 | - | 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.