Samal Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samal Motors Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.66 Cr and 3 satisfied charges worth Rs 11.45 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Jun 2020 in favour of State Bank Of India for Rs 6.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.66 Cr
₹2,566.00 lakh
₹1,145.00 lakh
3
State Bank Of India
Modification
03 Dec 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024291 View Details | Axis Bank Limited | ₹ 5.00 | 29 Feb 2016 | - | 22 Dec 2021 | Satisfied |
| 10379377 View Details | Axis Bank Limited | ₹ 700.00 | 30 Aug 2012 | - | 20 Mar 2018 | Satisfied |
| 90079680 View Details | Union Bank Of India | ₹ 440.00 | 09 Sep 1999 | 22 Mar 2011 | 06 Jan 2014 | Satisfied |
| 100377213 View Details | State Bank Of India | ₹ 66.00 | 05 Jun 2020 | 03 Dec 2024 | - | Open |
| 100159015 View Details | State Bank Of India | ₹ 2,500.00 | 09 Feb 2018 | 03 Dec 2024 | - | 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.