Samarth Cash Machines Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Samarth Cash Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarth Cash Machines Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.50 Cr. The largest open charges are held by Rupee Coop. Bank Ltd., The Vysysa Bank Lt.D and The Kapol Co- Op. Bank Ltd.. The most recent charge was created on 04 Feb 2002 in favour of Rupee Coop. Bank Ltd. for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Rupee Coop. Bank Ltd. : 12.75 Cr
- The Vysysa Bank Lt.D : 3.25 Cr
- The Kapol Co- Op. Bank Ltd. : 0.50 Cr
₹16.50 crore
-
3
Rupee Coop. Bank Ltd.
Modification
04 Feb 2002
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364552 View Details | Rupee Coop. Bank Ltd. | ₹ 4.25 | 04 Feb 2002 | 04 Feb 2002 | - | Open |
| 90364538 View Details | Rupee Coop. Bank Ltd. | ₹ 4.25 | 27 Nov 2001 | 27 Nov 2000 | - | Open |
| 90364476 View Details | Rupee Coop. Bank Ltd. | ₹ 4.25 | 21 Nov 2000 | - | - | Open |
| 90364361 View Details | The Vysysa Bank Lt.D | ₹ 3.25 | 06 Nov 1999 | - | - | Open |
| 90363908 View Details | The Kapol Co- Op. Bank Ltd. | ₹ 0.50 | 30 Mar 1996 | - | - | 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.