Samarth Infrabuild (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarth Infrabuild (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.52 Cr and 2 satisfied charges worth Rs 11.45 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 03 Nov 2014 in favour of Bank Of India for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 34.52 Cr
₹34.52 crore
₹11.45 crore
3
Bank Of India
Satisfaction
16 Dec 2014
₹8.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500604 View Details | State Bank Of India | ₹ 8.75 | 19 Aug 2013 | - | 16 Dec 2014 | Satisfied |
| 10400139 View Details | Bank Of Baroda | ₹ 2.70 | 26 Dec 2012 | 22 Feb 2013 | 23 Aug 2013 | Satisfied |
| 10533572 View Details | Bank Of India | ₹ 13.00 | 03 Nov 2014 | - | - | Open |
| 10533579 View Details | Bank Of India | ₹ 6.52 | 03 Nov 2014 | - | - | Open |
| 10494401 View Details | Bank Of India | ₹ 15.00 | 01 Mar 2014 | - | - | 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.