Samar Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samar Estates Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 115.00 Cr and 2 satisfied charges worth Rs 55.00 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 04 Jan 2013 in favour of Punjab & Sind Bank for Rs 115.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 115.00 Cr
₹115.00 crore
₹55.00 crore
2
Punjab & Sind Bank
Satisfaction
30 Oct 2017
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10065940 View Details | Allahabad Bank | ₹ 10.00 | 19 Jul 2007 | - | 30 Oct 2017 | Satisfied |
| 10076794 View Details | Allahabad Bank | ₹ 45.00 | 05 Nov 2007 | - | 02 Jan 2013 | Satisfied |
| 10425259 View Details | Punjab & Sind Bank | ₹ 115.00 | 04 Jan 2013 | 07 Jul 2014 | - | 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.