Samarpan Securities Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Samarpan Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarpan Securities Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.48 Cr and 3 satisfied charges worth Rs 9.00 Cr. The most recent charge was created on 15 Nov 2022 for Rs 5.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.48 Cr
₹547.77 lakh
₹900.00 lakh
3
Others
Modification
16 Dec 2024
₹547.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474539 View Details | Others | ₹ 450.00 | 04 Sep 2021 | - | 03 Jul 2023 | Satisfied |
| 10478186 View Details | Central Bank Of India | ₹ 400.00 | 28 Dec 2013 | - | 17 May 2018 | Satisfied |
| 10185998 View Details | State Bank Of Patiala | ₹ 50.00 | 21 Oct 2009 | - | 10 Jan 2014 | Satisfied |
| 100656530 View Details | Others | ₹ 547.77 | 15 Nov 2022 | 16 Dec 2024 | - | 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.