Samara Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samara Automobiles Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 52.30 Cr. The most recent charge was created on 30 Sep 2010 in favour of Kotak Mahindra Prime Limited for Rs 10.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ford Credit Kotak Mahindra Ltd. : 25.00 Cr
- Kotak Mahindra Prime Limited : 19.75 Cr
- Kotak Mahindra Bank Limited : 7.55 Cr
-
₹52.30 crore
3
Ford Credit Kotak Mahindra Ltd.
Satisfaction
27 Nov 2012
₹7.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194007 View Details | Kotak Mahindra Bank Limited | ₹ 7.55 | 11 Jan 2010 | - | 27 Nov 2012 | Satisfied |
| 10249907 View Details | Kotak Mahindra Prime Limited | ₹ 10.50 | 30 Sep 2010 | - | 02 Jul 2012 | Satisfied |
| 10238014 View Details | Kotak Mahindra Prime Limited | ₹ 2.00 | 17 Jul 2010 | - | 02 Jul 2012 | Satisfied |
| 10236841 View Details | Kotak Mahindra Prime Limited | ₹ 2.00 | 16 Jul 2010 | - | 02 Jul 2012 | Satisfied |
| 10167207 View Details | Kotak Mahindra Prime Limited | ₹ 1.00 | 11 Jun 2009 | - | 02 Jul 2012 | Satisfied |
| 10167211 View Details | Kotak Mahindra Prime Limited | ₹ 1.75 | 11 Jun 2009 | - | 02 Jul 2012 | Satisfied |
| 10151977 View Details | Kotak Mahindra Prime Limited | ₹ 0.50 | 18 Mar 2009 | - | 02 Jul 2012 | Satisfied |
| 10079498 View Details | Kotak Mahindra Prime Limited | ₹ 2.00 | 14 Dec 2007 | - | 02 Jul 2012 | Satisfied |
| 90050627 View Details | Ford Credit Kotak Mahindra Ltd. | ₹ 25.00 | 25 May 2004 | - | 22 Feb 2007 | Satisfied |
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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.