Sameera Paper Industry Limited - Loans (Charges)
Founded in 2010 and headquartered in Andhra Pradesh, India.
2010 Mandapeta, Andhra Pradesh (India) Active
Sameera Paper Industry Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sameera Paper Industry Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.66 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 21 Mar 2014 in favour of Andhra Bank for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.16 Cr
- Andhra Bank : 21.50 Cr
₹47.66 crore
-
2
Others
Modification
14 Aug 2018
₹26.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10491452 View Details | Andhra Bank | ₹ 12.00 | 21 Mar 2014 | - | - | Open |
| 10381418 View Details | Andhra Bank | ₹ 9.50 | 22 Sep 2012 | - | - | Open |
| 10261514 View Details | Others | ₹ 26.16 | 08 Oct 2010 | 14 Aug 2018 | - | 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.