Samana Alloys Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Punjab (India) Active
Samana Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samana Alloys Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 29.38 Cr. The most recent charge was created on 30 May 2007 in favour of State Bank Of India for Rs 22.13 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.13 Cr
- Bank Of Baroda : 7.25 Cr
-
₹29.38 crore
2
State Bank Of India
Satisfaction
13 Oct 2023
₹22.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060222 View Details | State Bank Of India | ₹ 22.13 | 30 May 2007 | 06 Jun 2012 | 13 Oct 2023 | Satisfied |
| 10021423 View Details | Bank Of Baroda | ₹ 3.50 | 01 Sep 2006 | - | 06 Nov 2007 | Satisfied |
| 80011629 View Details | Bank Of Baroda | ₹ 1.50 | 09 Jan 2006 | - | 06 Nov 2007 | Satisfied |
| 80011631 View Details | Bank Of Baroda | ₹ 2.25 | 09 Jan 2006 | - | 06 Nov 2007 | 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.