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Samarpan Converters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samarpan Converters Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.20 M. The most recent charge was created on 02 Sep 1994 in favour of Canara Bank for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Maharashtra State Financial Corporation : 0.42 Cr
  • Canara Bank : 0.10 Cr
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₹52.00 lakh

2

Maharashtra State Financial Corporation

Satisfaction

11 Jan 2021

₹42.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90154103 View DetailsMaharashtra State Financial Corporation₹ 42.00 15 Oct 1992-11 Jan 2021 Satisfied 4200000.0
90154174 View DetailsCanara Bank₹ 10.00 02 Sep 1994-27 Aug 2018 Satisfied 1000000.0
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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.