Sameera Electronics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Thane, Maharashtra (India) Active
Sameera Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sameera Electronics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.75 Cr and 2 satisfied charges worth Rs 8.50 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 09 Nov 2009 in favour of Bank Of Baroda for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.75 Cr
₹5.75 crore
₹8.50 crore
2
Bank Of Baroda
Modification
05 Mar 2014
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026800 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 30 Oct 2006 | - | 02 Jun 2009 | Satisfied |
| 80015719 View Details | Bank Of Baroda | ₹ 5.50 | 19 Mar 2003 | 06 Aug 2004 | 07 Sep 2006 | Satisfied |
| 10188509 View Details | Bank Of Baroda | ₹ 5.75 | 09 Nov 2009 | 05 Mar 2014 | - | 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.