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Samana Plastic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samana Plastic Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.90 Cr and 3 satisfied charges worth Rs 8.20 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 21 Jan 2012 in favour of Oriental Bank Of Commerce for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 8.90 Cr

₹8.90 crore

₹0.82 crore

2

Oriental Bank Of Commerce

Satisfaction

11 Dec 2014

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10335571 View DetailsOriental Bank Of Commerce₹ 0.40 21 Jan 2012-11 Dec 2014 Satisfied 4000000.0
10139142 View DetailsOriental Bank Of Commerce₹ 0.15 06 Jan 2009-13 Feb 2012 Satisfied 1500000.0
90034270 View DetailsPunjab National Bank₹ 0.27 05 Sep 1997-11 May 2000 Satisfied 2700000.0
90039489 View DetailsOriental Bank Of Commerce₹ 4.45 02 Nov 200420 May 2009- Open 44500000.0
90035804 View DetailsOriental Bank Of Commerce₹ 4.45 28 Mar 200020 May 2009- Open 44500000.0
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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.