

Samarthans Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Samarthans Engineering Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.08 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 08 May 2023 in favour of Indian Bank for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.80 Cr
- Others : 0.20 Cr
- Indian Bank : 0.08 Cr
₹108.00 lakh
-
3
Hdfc Bank Limited
Creation
08 May 2023
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100777272 View Details | Indian Bank | ₹ 8.00 | 08 May 2023 | - | - | Open |
| 100524016 View Details | Hdfc Bank Limited | ₹ 80.00 | 20 Dec 2021 | - | - | Open |
| 100459674 View Details | Others | ₹ 20.00 | 29 Apr 2021 | - | - | 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.