Samartha Automations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samartha Automations Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.61 Cr. The largest open charges are held by Axis Bank Limited and Vijaya Bank. The most recent charge was created on 24 Jul 2023 in favour of Axis Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.10 Cr
- Vijaya Bank : 0.51 Cr
₹161.23 lakh
-
2
Axis Bank Limited
Creation
24 Jul 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100795090 View Details | Axis Bank Limited | ₹ 25.00 | 24 Jul 2023 | - | - | Open |
| 100795105 View Details | Axis Bank Limited | ₹ 85.00 | 24 Jul 2023 | - | - | Open |
| 10594471 View Details | Vijaya Bank | ₹ 51.23 | 02 Jun 2015 | - | - | 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.