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Samara Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samara Motors Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.40 M. The most recent charge was created on 24 Dec 1988 in favour of Canara Bank for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.14 Cr
-

₹14.00 lakh

1

Canara Bank

Satisfaction

01 Jun 2022

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90333997 View DetailsCanara Bank₹ 2.00 24 Dec 1988-01 Jun 2022 Satisfied 200000.0
90335380 View DetailsCanara Bank₹ 2.00 24 Dec 198806 Mar 199001 Jun 2022 Satisfied 200000.0
90333970 View DetailsCanara Bank₹ 5.00 11 Apr 198622 Jun 198601 Jun 2022 Satisfied 500000.0
90335334 View DetailsCanara Bank₹ 5.00 11 Apr 1986-01 Jun 2022 Satisfied 500000.0
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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.