Samarjit Estates Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Mumbai, Maharashtra (India) Merged
Samarjit Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarjit Estates Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 365.00 Cr. The most recent charge was created on 24 Jan 2016 in favour of Jm Financial Products Limited for Rs 61.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Jm Financial Products Limited : 320.00 Cr
- Global Trust Bank Ltd. : 45.00 Cr
-
₹36,500.00 lakh
2
Jm Financial Products Limited
Satisfaction
10 Apr 2017
₹25,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625486 View Details | Jm Financial Products Limited | ₹ 6,100.00 | 24 Jan 2016 | - | 10 Apr 2017 | Satisfied |
| 10619367 View Details | Jm Financial Products Limited | ₹ 25,900.00 | 18 Nov 2015 | - | 10 Apr 2017 | Satisfied |
| 90222808 View Details | Global Trust Bank Ltd. | ₹ 2,250.00 | 18 Sep 1997 | 13 Mar 2000 | 13 Apr 2005 | Satisfied |
| 90222804 View Details | Global Trust Bank Ltd. | ₹ 2,250.00 | 18 Sep 1997 | 25 Jan 2001 | 13 Apr 2005 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.