Samarth Logistics Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarth Logistics Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.05 Cr. The most recent charge was created on 31 Jul 2004 in favour of The Thane Janata Sahakari Bank Ltd for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Ltd : 2.05 Cr
-
₹205.00 lakh
1
The Thane Janata Sahakari Bank Ltd
Satisfaction
03 Aug 2009
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148814 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 70.00 | 31 Jul 2004 | - | 03 Aug 2009 | Satisfied |
| 90143958 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 10.00 | 13 Jun 2002 | - | 03 Aug 2009 | Satisfied |
| 90143926 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 75.00 | 15 May 2002 | - | 03 Aug 2009 | Satisfied |
| 90143888 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 50.00 | 24 Apr 2002 | 15 May 2002 | 03 Aug 2009 | 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.