Samarthvision Mercantile Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.
2006 Lucknow, Uttar Pradesh (India) Active
Samarthvision Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samarthvision Mercantile Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.45 Cr. The most recent charge was created on 16 Dec 2015 in favour of State Bank Of India for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.85 Cr
- State Bank Of India : 1.60 Cr
-
₹444.77 lakh
2
State Bank Of India
Satisfaction
02 Apr 2019
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612510 View Details | State Bank Of India | ₹ 160.00 | 16 Dec 2015 | - | 02 Apr 2019 | Satisfied |
| 10264410 View Details | Bank Of Baroda | ₹ 48.77 | 14 Dec 2010 | - | 09 Jan 2017 | Satisfied |
| 10117280 View Details | Bank Of Baroda | ₹ 118.00 | 18 Aug 2008 | - | 09 Jan 2017 | Satisfied |
| 10117278 View Details | Bank Of Baroda | ₹ 118.00 | 22 Jul 2008 | - | 09 Jan 2017 | Satisfied |
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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.