Samana Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samana Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 2 satisfied charges worth Rs 3.50 M. The open charge is held by State Bank Of Patiala. The most recent charge was created on 19 Mar 2014 in favour of State Bank Of Patiala for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.40 Cr
₹40.00 lakh
₹35.00 lakh
3
State Bank Of Patiala
Satisfaction
26 Mar 2019
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346097 View Details | Hdfc Bank Limited | ₹ 25.00 | 15 Mar 2012 | 25 Apr 2012 | 26 Mar 2019 | Satisfied |
| 90176352 View Details | Punjab Financial Corp. | ₹ 10.00 | 03 Oct 1996 | - | 15 Oct 2010 | Satisfied |
| 10510382 View Details | State Bank Of Patiala | ₹ 40.00 | 19 Mar 2014 | - | - | 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.