Sameer Appliances Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sameer Appliances Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.65 Cr. The most recent charge was created on 15 Feb 2018 for Rs 9.95 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- Syndicate Bank : 0.85 Cr
- Reliance Capital Ltd : 0.81 Cr
-
₹265.15 lakh
3
Others
Satisfaction
18 Oct 2022
₹80.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290231 View Details | Reliance Capital Ltd | ₹ 80.90 | 30 May 2011 | 11 Dec 2014 | 18 Oct 2022 | Satisfied |
| 100163186 View Details | Others | ₹ 99.50 | 15 Feb 2018 | - | 22 Aug 2022 | Satisfied |
| 90054334 View Details | Syndicate Bank | ₹ 40.00 | 17 Oct 2001 | 21 May 2004 | 02 Jan 2013 | Satisfied |
| 90053770 View Details | Syndicate Bank | ₹ 20.00 | 10 Dec 1999 | 19 May 2000 | 02 Jan 2013 | Satisfied |
| 90053254 View Details | Syndicate Bank | ₹ 10.00 | 01 Feb 1998 | 19 May 2000 | 02 Jan 2013 | Satisfied |
| 90053241 View Details | Syndicate Bank | ₹ 10.00 | 14 Jan 1998 | 10 Dec 1998 | 02 Jan 2013 | Satisfied |
| 90052905 View Details | Syndicate Bank | ₹ 3.00 | 17 May 1996 | - | 02 Jan 2013 | Satisfied |
| 90046346 View Details | Syndicate Bank | ₹ 1.75 | 07 Apr 1995 | 07 Apr 1995 | 02 Jan 2013 | 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.