Samarth Infra-Tech Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarth Infra-Tech Services Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.87 Cr and 2 satisfied charges worth Rs 7.36 M. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 20 Sep 2022 in favour of Tjsb Sahakari Bank Limited for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 2.87 Cr
₹287.00 lakh
₹73.58 lakh
1
Tjsb Sahakari Bank Limited
Satisfaction
22 Dec 2023
₹48.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341680 View Details | Tjsb Sahakari Bank Limited | ₹ 25.00 | 27 May 2020 | - | 22 Dec 2023 | Satisfied |
| 100036845 View Details | Tjsb Sahakari Bank Limited | ₹ 48.58 | 18 May 2016 | - | 22 Dec 2023 | Satisfied |
| 100650356 View Details | Tjsb Sahakari Bank Limited | ₹ 37.00 | 20 Sep 2022 | - | - | Open |
| 100036840 View Details | Tjsb Sahakari Bank Limited | ₹ 150.00 | 18 May 2016 | 19 Mar 2019 | - | Open |
| 10397374 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 17 Dec 2012 | 22 Jun 2018 | - | 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.