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Samaleshwari Ferrometals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samaleshwari Ferrometals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 4 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 15 Jun 2021 for Rs 5.59 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹4.50 crore

₹1.35 crore

2

Others

Satisfaction

28 Oct 2024

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100268567 View DetailsOthers₹ 0.42 01 Apr 2019-28 Oct 2024 Satisfied 4173660.0
100481386 View DetailsOthers₹ 0.56 15 Jun 2021-24 Jun 2024 Satisfied 5594000.0
100221955 View DetailsOthers₹ 0.24 15 Nov 2018-20 Apr 2024 Satisfied 2389500.0
10377305 View DetailsSrei Equipment Finance Private Limited₹ 0.13 08 Sep 2012-14 Jan 2016 Satisfied 1335535.0
90081275 View DetailsOthers₹ 4.50 04 Jun 200408 Mar 2017- Open 45000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.