Samag True Enterprises Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Samag True Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samag True Enterprises Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.34 Cr. The most recent charge was created on 28 Nov 2013 in favour of Dena Bank for Rs 2.40 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.10 Cr
- Dena Bank : 0.24 Cr
-
₹1.34 crore
2
Oriental Bank Of Commerce
Satisfaction
18 Nov 2014
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226813 View Details | Oriental Bank Of Commerce | ₹ 1.10 | 05 Aug 2009 | - | 18 Nov 2014 | Satisfied |
| 10466730 View Details | Dena Bank | ₹ 0.24 | 28 Nov 2013 | - | 31 Jul 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.