Samarth Paper Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarth Paper Machines Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.38 Cr and 1 satisfied charge worth Rs 9.50 M. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 02 Sep 2024 in favour of Sidbi for Rs 1.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 1.51 Cr
- Hdfc Bank Limited : 0.87 Cr
₹237.90 lakh
₹95.00 lakh
3
Sidbi
Creation
02 Sep 2024
₹151.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311387 View Details | State Bank Of India | ₹ 95.00 | 10 Sep 2011 | - | 08 Nov 2016 | Satisfied |
| 100969288 View Details | Sidbi | ₹ 151.00 | 02 Sep 2024 | - | - | Open |
| 100476413 View Details | Hdfc Bank Limited | ₹ 11.50 | 11 Aug 2021 | - | - | Open |
| 10618317 View Details | Hdfc Bank Limited | ₹ 75.40 | 08 Feb 2016 | 14 Sep 2016 | - | 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.