Samanta Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samanta Organics Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 7 satisfied charges worth Rs 2.22 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Mar 2021 in favour of State Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.00 Cr
₹200.00 lakh
₹222.00 lakh
3
State Bank Of India
Creation
30 Mar 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80032508 View Details | Vijaya Bank | ₹ 125.00 | 09 Jan 2006 | 12 Mar 2015 | 25 Nov 2019 | Satisfied |
| 90154543 View Details | Vijaya Bank | ₹ 5.00 | 10 Mar 1997 | - | 02 Jul 2019 | Satisfied |
| 90154181 View Details | Vijaya Bank | ₹ 15.00 | 24 Nov 1994 | 22 Dec 1998 | 02 Jul 2019 | Satisfied |
| 90154471 View Details | Vijaya Bank | ₹ 15.00 | 24 Nov 1994 | 22 Dec 1998 | 02 Jul 2019 | Satisfied |
| 90154140 View Details | Vijaya Bank | ₹ 15.00 | 20 Dec 1991 | 22 Dec 1998 | 02 Jul 2019 | Satisfied |
| 90154406 View Details | Vijaya Bank | ₹ 15.00 | 20 Dec 1991 | 10 Mar 1997 | 02 Jul 2019 | Satisfied |
| 90154766 View Details | The Maharashtra Bstate Financial Corporation | ₹ 32.00 | 28 Sep 1990 | - | 02 Jul 2019 | Satisfied |
| 100461889 View Details | State Bank Of India | ₹ 200.00 | 30 Mar 2021 | - | - | 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.