Samal Builders Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Odisha, India.
1998 Dhenkanal, Odisha (India) Active
Samal Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samal Builders Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.74 Cr and 3 satisfied charges worth Rs 23.22 Cr. The most recent charge was created on 28 Aug 2023 for Rs 19.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.74 Cr
₹20.74 crore
₹23.22 crore
4
Others
Satisfaction
12 Nov 2024
₹0.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255495 View Details | Srei Equipment Finance Private Limited | ₹ 0.97 | 15 Dec 2010 | - | 12 Nov 2024 | Satisfied |
| 10040636 View Details | State Bank Of India | ₹ 19.75 | 20 Jan 2007 | 24 Jan 2022 | 06 Mar 2024 | Satisfied |
| 10051357 View Details | Union Bank Of India | ₹ 2.50 | 11 May 2007 | 09 Apr 2015 | 15 Apr 2023 | Satisfied |
| 100770242 View Details | Others | ₹ 19.75 | 28 Aug 2023 | - | - | Open |
| 100087320 View Details | Others | ₹ 0.99 | 31 Aug 2016 | - | - | 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.