Samar Aggregate Solution Llp - Loans (Charges)
Founded in 2021 and headquartered in Rajasthan, India.
2021 Bharatpur, Rajasthan (India) Active
Samar Aggregate Solution Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samar Aggregate Solution Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.38 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 27 Dec 2022 in favour of Kotak Mahindra Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.26 Cr
- Kotak Mahindra Bank Limited : 0.12 Cr
₹337.98 lakh
-
2
Hdfc Bank Limited
Creation
27 Dec 2022
₹11.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685962 View Details | Kotak Mahindra Bank Limited | ₹ 11.99 | 27 Dec 2022 | - | - | Open |
| 100660516 View Details | Hdfc Bank Limited | ₹ 325.99 | 30 Aug 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.