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Samanvay Buildmart Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samanvay Buildmart Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.61 Cr. The largest open charges are held by Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 29 Mar 2024 for Rs 23.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.40 Cr
  • Indian Overseas Bank : 1.90 Cr
  • Axis Bank Limited : 0.31 Cr

₹3,861.00 lakh

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3

Others

Creation

29 Mar 2024

₹2,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100896900 View DetailsOthers₹ 2,300.00 29 Mar 2024-- Open 230000000.0
100825534 View DetailsIndian Overseas Bank₹ 190.00 23 Oct 2023-- Open 19000000.0
100612023 View DetailsOthers₹ 1,340.00 17 Sep 2022-- Open 134000000.0
100435281 View DetailsAxis Bank Limited₹ 31.00 27 Mar 2021-- Open 3100000.0
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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.