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Samarth Infrabuild (India) Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10500604 View DetailsState Bank Of India₹ 8.75 19 Aug 2013-16 Dec 2014 Satisfied 87500000.0
10400139 View DetailsBank Of Baroda₹ 2.70 26 Dec 201222 Feb 201323 Aug 2013 Satisfied 27000000.0
10533572 View DetailsBank Of India₹ 13.00 03 Nov 2014-- Open 130000000.0
10533579 View DetailsBank Of India₹ 6.52 03 Nov 2014-- Open 65200000.0
10494401 View DetailsBank Of India₹ 15.00 01 Mar 2014-- Open 150000000.0
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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.