Samayat Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samayat Services Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 800.00 Cr. The most recent charge was created on 19 May 2020 in favour of Idbi Trusteeship Services Limited for Rs 800.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 800.00 Cr
-
₹800.00 crore
1
Idbi Trusteeship Services Limited
Satisfaction
10 Jun 2021
₹800.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337913 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 19 May 2020 | 21 Aug 2020 | 10 Jun 2021 | 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.