Samardha Natural Stones Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Chennai, Tamil Nadu (India) Active
Samardha Natural Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samardha Natural Stones Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.90 Cr and 3 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Indian Overseas Bank and State Bank Of India. The most recent charge was created on 21 Jan 2015 in favour of Indian Overseas Bank for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 24.00 Cr
- State Bank Of India : 4.90 Cr
₹28.90 crore
₹4.00 crore
3
Indian Overseas Bank
Creation
21 Jan 2015
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128865 View Details | State Bank Of India | ₹ 1.00 | 30 Sep 2008 | - | 05 Jan 2011 | Satisfied |
| 10169794 View Details | State Bank Of India | ₹ 1.00 | 27 Jun 2008 | - | 05 Jan 2011 | Satisfied |
| 10161133 View Details | Bank Of India | ₹ 2.00 | 21 Mar 2007 | - | 01 Sep 2008 | Satisfied |
| 10553617 View Details | Indian Overseas Bank | ₹ 24.00 | 21 Jan 2015 | - | - | Open |
| 10512473 View Details | State Bank Of India | ₹ 4.90 | 29 Mar 2014 | - | - | 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.