Samarthan Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarthan Systems Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.66 Cr and 3 satisfied charges worth Rs 5.09 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 07 Dec 2021 for Rs 2.92 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.59 Cr
- Oriental Bank Of Commerce : 0.07 Cr
₹165.65 lakh
₹50.89 lakh
2
Others
Creation
07 Dec 2021
₹29.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192089 View Details | Others | ₹ 26.25 | 13 Jan 2015 | - | 17 Dec 2020 | Satisfied |
| 10407586 View Details | Oriental Bank Of Commerce | ₹ 14.64 | 04 Feb 2013 | - | 17 Dec 2020 | Satisfied |
| 10260479 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 29 Nov 2010 | - | 17 Dec 2020 | Satisfied |
| 100538417 View Details | Others | ₹ 29.15 | 07 Dec 2021 | - | - | Open |
| 100193661 View Details | Others | ₹ 30.00 | 17 Jul 2018 | - | - | Open |
| 10124496 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 17 Sep 2008 | - | - | Open |
| 10045053 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 29 Mar 2007 | - | - | Open |
| 10045285 View Details | Others | ₹ 100.00 | 29 Mar 2007 | 17 Jul 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.