Samantraj Films Pvt Ltd - Loans (Charges)
Founded in 1969 and headquartered in Odisha, India.
1969 Cuttack, Odisha (India) Active
Samantraj Films Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samantraj Films Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M and 4 satisfied charges worth Rs 3.14 Cr. The open charge is held by Central Bank Of India. The most recent charge was created on 13 May 2013 in favour of Allahabad Bank for Rs 2.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.01 Cr
₹1.00 lakh
₹314.33 lakh
4
Allahabad Bank
Satisfaction
04 Apr 2022
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429711 View Details | Allahabad Bank | ₹ 210.00 | 13 May 2013 | 29 May 2014 | 04 Apr 2022 | Satisfied |
| 90384414 View Details | State Bank Of India | ₹ 84.33 | 10 Feb 1986 | 19 Nov 1987 | 03 Aug 2012 | Satisfied |
| 90384503 View Details | The Federal Bank Ltd. | ₹ 5.00 | 03 Apr 1998 | - | 24 Jul 2012 | Satisfied |
| 80046145 View Details | Allahabad Bank | ₹ 15.00 | 26 Dec 2001 | - | 18 Jun 2008 | Satisfied |
| 90384311 View Details | Central Bank Of India | ₹ 1.00 | 17 Dec 1977 | - | - | 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.