Samaira Exports Private Limited - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Samaira Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samaira Exports Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.91 Cr. The most recent charge was created on 25 Nov 2017 in favour of Tata Capital Financial Services Limited for Rs 9.05 M and is closed.
Charges Breakdown by Lending Institutions
- Lic Housing Finance Ltd : 4.00 Cr
- Tata Capital Financial Services Limited : 0.91 Cr
-
₹490.50 lakh
2
Lic Housing Finance Ltd
Satisfaction
10 Nov 2020
₹90.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142452 View Details | Tata Capital Financial Services Limited | ₹ 90.50 | 25 Nov 2017 | - | 10 Nov 2020 | Satisfied |
| 10507592 View Details | Lic Housing Finance Ltd | ₹ 400.00 | 11 Jun 2014 | - | 15 Dec 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.