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Samarjit Realties & Farms Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samarjit Realties & Farms Private Limited. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1,719.00 Cr. The most recent charge was created on 02 Feb 2017 for Rs 300.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 969.00 Cr
  • Others : 750.00 Cr
-

₹1,719.00 crore

2

Yes Bank Limited

Satisfaction

04 May 2022

₹120.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540821 View DetailsYes Bank Limited₹ 9.00 03 Nov 2014-04 May 2022 Satisfied 90000000.0
10435903 View DetailsYes Bank Limited₹ 120.00 14 May 2013-04 May 2022 Satisfied 1200000000.0
10435904 View DetailsYes Bank Limited₹ 340.00 14 May 2013-04 May 2022 Satisfied 3400000000.0
100079060 View DetailsOthers₹ 300.00 02 Feb 201716 Jan 201808 Jan 2019 Satisfied 3000000000.0
10446906 View DetailsOthers₹ 450.00 15 Jul 201316 Jan 201804 Jan 2019 Satisfied 4500000000.0
10372319 View DetailsYes Bank Limited₹ 500.00 01 Aug 2012-28 May 2014 Satisfied 5000000000.0
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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.