Samco Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samco Fabricators Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.11 Cr. The most recent charge was created on 16 Jun 2008 in favour of Centurion Bank Of Punjab Limited for Rs 1.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 1.78 Cr
- Hdfc Bank Limited : 1.30 Cr
- Axis Bank Limited : 1.03 Cr
-
₹411.00 lakh
3
Centurion Bank Of Punjab Limited
Satisfaction
22 Mar 2021
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112593 View Details | Hdfc Bank Limited | ₹ 130.00 | 26 May 2008 | 05 Jan 2017 | 22 Mar 2021 | Satisfied |
| 10108745 View Details | Centurion Bank Of Punjab Limited | ₹ 178.00 | 16 Jun 2008 | - | 25 Jul 2008 | Satisfied |
| 10020325 View Details | Axis Bank Limited | ₹ 103.00 | 14 Sep 2006 | 18 Feb 2008 | 13 Jun 2008 | 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.