Samarth Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarth Engineering Company Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.60 Cr and 17 satisfied charges worth Rs 37.74 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Nov 2020 in favour of Tata Capital Financial Services Limited for Rs 2.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 29.60 Cr
₹29.60 crore
₹37.74 crore
6
Axis Bank Limited
Satisfaction
16 Jun 2022
₹2.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391969 View Details | Tata Capital Financial Services Limited | ₹ 2.01 | 26 Nov 2020 | - | 16 Jun 2022 | Satisfied |
| 10603271 View Details | Tata Capital Financial Services Limited | ₹ 1.15 | 29 Oct 2015 | - | 16 Jun 2022 | Satisfied |
| 10581721 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 17 Jul 2015 | 26 Mar 2021 | 16 Jun 2022 | Satisfied |
| 10569099 View Details | Tata Capital Financial Services Limited | ₹ 1.65 | 30 Apr 2015 | - | 16 Jun 2022 | Satisfied |
| 10569107 View Details | Tata Capital Financial Services Limited | ₹ 3.50 | 30 Apr 2015 | 29 Oct 2015 | 16 Jun 2022 | Satisfied |
| 10529609 View Details | Tata Capital Financial Services Limited | ₹ 0.43 | 05 Nov 2014 | - | 16 Jun 2022 | Satisfied |
| 100143503 View Details | Axis Bank Limited | ₹ 1.50 | 22 Dec 2017 | - | 15 Mar 2018 | Satisfied |
| 100123942 View Details | Axis Bank Limited | ₹ 3.00 | 19 Sep 2017 | - | 15 Mar 2018 | Satisfied |
| 10074127 View Details | State Bank Of India | ₹ 15.59 | 26 Sep 2007 | 25 Mar 2014 | 04 May 2017 | Satisfied |
| 10235565 View Details | Tata Capital Limited | ₹ 0.64 | 14 Jul 2010 | - | 20 Oct 2011 | Satisfied |
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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.