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Samarth Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samarth Infotech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.89 M. The lender named on its open charges is The North Kanara Ssb Co-Op Bank Ltd. The most recent charge was created on 06 Jul 1999 in favour of The North Kanara Ssb Co-Op Bank Ltd for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The North Kanara Ssb Co-Op Bank Ltd : 0.49 Cr

₹48.92 lakh

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1

The North Kanara Ssb Co-Op Bank Ltd

Creation

06 Jul 1999

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90235933 View DetailsThe North Kanara Ssb Co-Op Bank Ltd₹ 10.00 06 Jul 1999-- Open 1000000.0
90235931 View DetailsThe North Kanara Ssb Co-Op Bank Ltd₹ 38.92 29 Jun 1999-- Open 3892000.0
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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

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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.