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Samant Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Samant Construction Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.95 Cr and 2 satisfied charges worth Rs 1.70 Cr. The largest open charges are held by Central Bank Of India and Bank Of India. Lenders on record include State Bank Of India, Central Bank Of India, Bank Of India. The most recent charge was created on 02 Mar 2007 in favour of Central Bank Of India for Rs 3.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Samant Construction Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 3.70 Cr
  • Bank Of India : 0.26 Cr

₹395.15 lakh

₹170.00 lakh

3

Central Bank Of India

Satisfaction

27 Jun 2007

₹155.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10007153 View DetailsState Bank Of India₹ 155.00 22 Apr 200602 Aug 200627 Jun 2007 Satisfied 15500000.0
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