Samarth Softech Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarth Softech Solutions Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.04 Cr and 2 satisfied charges worth Rs 7.50 M. The largest open charges are held by Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 30 Sep 2021 for Rs 1.71 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.76 Cr
- Others : 2.77 Cr
- Tata Capital Financial Services Limited : 1.51 Cr
₹803.70 lakh
₹75.00 lakh
4
Bank Of India
Creation
30 Sep 2021
₹17.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239235 View Details | Idbi Bank Limited | ₹ 20.00 | 28 Jul 2010 | - | 31 Jul 2020 | Satisfied |
| 10481603 View Details | Others | ₹ 55.00 | 17 Feb 2014 | 04 May 2016 | 06 Jan 2018 | Satisfied |
| 100508086 View Details | Others | ₹ 17.10 | 30 Sep 2021 | - | - | Open |
| 100504606 View Details | Bank Of India | ₹ 55.80 | 22 Jul 2020 | - | - | Open |
| 100406960 View Details | Bank Of India | ₹ 55.80 | 22 Jul 2020 | - | - | Open |
| 100307345 View Details | Others | ₹ 165.00 | 24 Sep 2019 | - | - | Open |
| 100261457 View Details | Others | ₹ 95.00 | 29 Mar 2019 | - | - | Open |
| 100178338 View Details | Tata Capital Financial Services Limited | ₹ 151.00 | 28 Dec 2017 | - | - | Open |
| 100144041 View Details | Bank Of India | ₹ 264.00 | 06 Dec 2017 | 10 Jan 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.