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Sameer Appliances Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10290231 View DetailsReliance Capital Ltd₹ 80.90 30 May 201111 Dec 201418 Oct 2022 Satisfied 8090000.0
100163186 View DetailsOthers₹ 99.50 15 Feb 2018-22 Aug 2022 Satisfied 9950000.0
90054334 View DetailsSyndicate Bank₹ 40.00 17 Oct 200121 May 200402 Jan 2013 Satisfied 4000000.0
90053770 View DetailsSyndicate Bank₹ 20.00 10 Dec 199919 May 200002 Jan 2013 Satisfied 2000000.0
90053254 View DetailsSyndicate Bank₹ 10.00 01 Feb 199819 May 200002 Jan 2013 Satisfied 1000000.0
90053241 View DetailsSyndicate Bank₹ 10.00 14 Jan 199810 Dec 199802 Jan 2013 Satisfied 1000000.0
90052905 View DetailsSyndicate Bank₹ 3.00 17 May 1996-02 Jan 2013 Satisfied 300000.0
90046346 View DetailsSyndicate Bank₹ 1.75 07 Apr 199507 Apr 199502 Jan 2013 Satisfied 175000.0
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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

Verified entity values are shown only after access is granted.

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.