Samara Carpets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samara Carpets Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.49 Cr and 2 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 16 Nov 2021 in favour of Canara Bank for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 5.00 Cr
- Canara Bank : 1.49 Cr
₹649.00 lakh
₹1,200.00 lakh
4
Others
Creation
16 Nov 2021
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10440741 View Details | Others | ₹ 900.00 | 31 Jul 2013 | 28 Mar 2016 | 27 Nov 2017 | Satisfied |
| 10257285 View Details | Allahabad Bank | ₹ 300.00 | 04 Nov 2010 | - | 27 Oct 2015 | Satisfied |
| 100513625 View Details | Canara Bank | ₹ 99.00 | 16 Nov 2021 | - | - | Open |
| 100377779 View Details | Canara Bank | ₹ 50.00 | 17 Sep 2020 | - | - | Open |
| 100133843 View Details | Syndicate Bank | ₹ 500.00 | 18 Oct 2017 | - | - | 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.