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Samco Investments Pvt Ltd loan details

Charges taken from banks & financial institutes

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Samco Investments Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.27 M. The lender named on its open charges is The Ahmedabad Peoples Co.Op. Bank Ltd.. The most recent charge was created on 24 Feb 1993 in favour of The Ahmedabad Peoples Co.Op. Bank Ltd. for Rs 64.50 K and is open.

Charges Breakdown by Lending Institutions

  • The Ahmedabad Peoples Co.Op. Bank Ltd. : 0.03 Cr

₹2.73 lakh

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1

The Ahmedabad Peoples Co.Op. Bank Ltd.

Creation

24 Feb 1993

₹0.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90104523 View DetailsThe Ahmedabad Peoples Co.Op. Bank Ltd.₹ 0.65 24 Feb 1993-- Open 64500.0
90106074 View DetailsThe Ahmedabad Peoples Co.Op. Bank Ltd.₹ 0.75 18 Jul 1990-- Open 75000.0
90104417 View DetailsThe Ahmedabad Peoples Co.Op. Bank Ltd.₹ 1.33 15 Nov 1987-- Open 133000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.