Sameer Pumps Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Sameer Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sameer Pumps Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.30 M and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by Small Industries Development Bank Of India, Syndicate Bank Ss Branch and Syndicate Bank Ssi Branch. The most recent charge was created on 27 Sep 2004 in favour of Small Industries Development Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 0.30 Cr
- Syndicate Bank Ss Branch : 0.21 Cr
- Syndicate Bank Ssi Branch : 0.12 Cr
- Syndicate Bank : 0.10 Cr
₹73.00 lakh
₹70.00 lakh
4
Syndicate Bank Ssi Branch
Modification
22 Aug 2006
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053670 View Details | Syndicate Bank Ssi Branch | ₹ 70.00 | 05 Aug 1999 | 21 May 2004 | 22 Aug 2006 | Satisfied |
| 80011545 View Details | Small Industries Development Bank Of India | ₹ 30.00 | 27 Sep 2004 | 22 Aug 2006 | - | Open |
| 90053671 View Details | Syndicate Bank | ₹ 10.00 | 09 Aug 1999 | 21 May 2004 | - | Open |
| 90053323 View Details | Syndicate Bank Ssi Branch | ₹ 7.00 | 06 May 1998 | - | - | Open |
| 90053249 View Details | Syndicate Bank Ssi Branch | ₹ 5.00 | 28 Jan 1998 | - | - | Open |
| 90053242 View Details | Syndicate Bank Ss Branch | ₹ 21.00 | 14 Jan 1998 | 19 May 2000 | - | Open |
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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.