Samaikya Educations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samaikya Educations Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 55.35 Cr and 15 satisfied charges worth Rs 134.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Aug 2021 in favour of Hdfc Bank Limited for Rs 2.46 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.35 Cr
₹55.35 crore
₹134.13 crore
6
Hdfc Bank Limited
Modification
05 Oct 2023
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100109233 View Details | Others | ₹ 10.00 | 30 Jun 2017 | 30 Jun 2017 | 18 Mar 2019 | Satisfied |
| 100109236 View Details | Others | ₹ 10.00 | 30 Jun 2017 | 29 Jan 2019 | 18 Mar 2019 | Satisfied |
| 100109230 View Details | Others | ₹ 40.00 | 27 Jun 2017 | 24 Oct 2018 | 18 Mar 2019 | Satisfied |
| 100108976 View Details | Others | ₹ 40.00 | 26 Jun 2017 | - | 18 Mar 2019 | Satisfied |
| 10364427 View Details | Central Bank Of India | ₹ 12.00 | 15 Jun 2012 | - | 08 Dec 2017 | Satisfied |
| 10552096 View Details | Central Bank Of India | ₹ 1.80 | 10 Feb 2015 | - | 18 May 2017 | Satisfied |
| 10474238 View Details | Central Bank Of India | ₹ 2.00 | 31 Dec 2013 | - | 12 Apr 2014 | Satisfied |
| 90123241 View Details | Union Bank Of India | ₹ 4.00 | 30 Apr 2004 | - | 30 Dec 2013 | Satisfied |
| 90123170 View Details | Union Bank Of India | ₹ 0.07 | 16 Sep 2003 | - | 30 Dec 2013 | Satisfied |
| 90123152 View Details | Union Bank Of India | ₹ 3.00 | 02 Jul 2003 | - | 30 Dec 2013 | Satisfied |
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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.