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Samaratha Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samaratha Sales Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 0.77 M. The most recent charge was created on 11 Aug 1995 in favour of The Bank Of Rajasthan Limited for Rs 0.35 M and is closed.

Charges Breakdown by Lending Institutions

  • The Bank Of Rajasthan Limited : 0.07 Cr
  • Bank Of Rajasthan Limited : 0.01 Cr
  • The Bank Of Rajasthan Ltd. : 0.00 Cr
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₹7.70 lakh

3

The Bank Of Rajasthan Limited

Satisfaction

26 Mar 2008

₹0.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90072755 View DetailsThe Bank Of Rajasthan Limited₹ 3.50 11 Aug 1995-26 Mar 2008 Satisfied 350000.0
90073668 View DetailsThe Bank Of Rajasthan Limited₹ 3.00 09 Aug 1995-26 Mar 2008 Satisfied 300000.0
80043368 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.45 30 Mar 1990-26 Mar 2008 Satisfied 45000.0
90072408 View DetailsBank Of Rajasthan Limited₹ 0.75 09 Feb 1990-26 Mar 2008 Satisfied 75000.0
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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.