Samarath Knitters Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Maharashtra, India.
1975 Mumbai, Maharashtra (India) Active
Samarath Knitters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarath Knitters Private Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.35 M and 16 satisfied charges worth Rs 25.76 Cr. The lender named on its open charges is Bank Of Oman Ltd.. The most recent charge was created on 27 Apr 2009 in favour of Small Industries Development Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Oman Ltd. : 0.24 Cr
₹23.50 lakh
₹2,576.15 lakh
9
Central Bank Of India
Satisfaction
02 May 2023
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364554 View Details | Punjab And Sind Bank | ₹ 25.00 | 16 Feb 2002 | - | 02 May 2023 | Satisfied |
| 90364263 View Details | Punjab And Sind Bank | ₹ 125.00 | 24 Mar 1999 | - | 02 May 2023 | Satisfied |
| 10091055 View Details | Punjab & Sind Bank | ₹ 250.00 | 27 Aug 2007 | - | 28 Mar 2023 | Satisfied |
| 90364632 View Details | Punjab And Sind Bank | ₹ 55.00 | 19 May 2003 | - | 28 Mar 2023 | Satisfied |
| 10161090 View Details | Small Industries Development Bank Of India | ₹ 200.00 | 27 Apr 2009 | 22 Jan 2010 | 11 Feb 2023 | Satisfied |
| 90366100 View Details | Central Bank Of India | ₹ 955.00 | 07 Aug 2003 | 18 Aug 2003 | 02 Feb 2008 | Satisfied |
| 90364919 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 09 Dec 1997 | - | 08 Sep 2003 | Satisfied |
| 90364019 View Details | Mashreq Bank | ₹ 57.00 | 30 Apr 1997 | - | 08 Sep 2003 | Satisfied |
| 90365177 View Details | Mashreqbank | ₹ 40.00 | 28 Feb 1995 | - | 08 Sep 2003 | Satisfied |
| 90365121 View Details | Bank Of Oman Ltd. | ₹ 265.00 | 15 Feb 1993 | 27 Aug 1993 | 08 Sep 2003 | 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.