Samadhiya Financial Services Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samadhiya Financial Services Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.60 Cr and 6 satisfied charges worth Rs 8.15 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 Mar 2016 in favour of State Bank Of India for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.60 Cr
₹560.00 lakh
₹814.88 lakh
3
State Bank Of India
Satisfaction
24 Jan 2018
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616383 View Details | State Bank Of India | ₹ 150.00 | 30 Dec 2015 | - | 24 Jan 2018 | Satisfied |
| 10318825 View Details | Hdfc Bank Limited | ₹ 325.00 | 17 Nov 2011 | - | 05 May 2017 | Satisfied |
| 10252146 View Details | Punjab National Bank | ₹ 175.00 | 06 Oct 2010 | - | 28 Jul 2015 | Satisfied |
| 10252144 View Details | Punjab National Bank | ₹ 69.88 | 06 Oct 2010 | - | 28 Jul 2015 | Satisfied |
| 90206433 View Details | State Bank Of India | ₹ 50.00 | 01 Oct 2005 | - | 05 Nov 2014 | Satisfied |
| 90206236 View Details | State Bank Of India | ₹ 45.00 | 29 Nov 2004 | 03 Nov 2006 | 05 Nov 2014 | Satisfied |
| 100027731 View Details | State Bank Of India | ₹ 560.00 | 05 Mar 2016 | 29 Dec 2017 | - | 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.