Samir Agro Products Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Bharuch, Gujarat (India) Active
Samir Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samir Agro Products Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 7 satisfied charges worth Rs 7.23 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 09 Apr 2018 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Bank Of Baroda : 1.00 Cr
₹2.50 crore
₹7.23 crore
3
Kotak Mahindra Bank Limited
Creation
09 Apr 2018
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10518769 View Details | Kotak Mahindra Bank Limited | ₹ 2.45 | 20 Aug 2014 | - | 14 Mar 2018 | Satisfied |
| 10519301 View Details | Kotak Mahindra Bank Limited | ₹ 2.45 | 05 Aug 2014 | - | 14 Mar 2018 | Satisfied |
| 10043679 View Details | Bank Of Baroda | ₹ 0.44 | 23 Mar 2007 | - | 31 Oct 2010 | Satisfied |
| 10043680 View Details | Bank Of Baroda | ₹ 0.67 | 23 Mar 2007 | - | 31 Oct 2010 | Satisfied |
| 10043683 View Details | Bank Of Baroda | ₹ 0.23 | 23 Mar 2007 | - | 31 Oct 2010 | Satisfied |
| 90099806 View Details | Bank Of Baroda | ₹ 0.50 | 24 Mar 2004 | 08 Feb 2005 | 19 Mar 2007 | Satisfied |
| 90102723 View Details | Bank Of Baroda | ₹ 0.50 | 24 Mar 2004 | 08 Feb 2005 | 19 Mar 2007 | Satisfied |
| 100170933 View Details | Others | ₹ 1.50 | 09 Apr 2018 | - | - | Open |
| 10284338 View Details | Bank Of Baroda | ₹ 1.00 | 29 Mar 2011 | - | - | 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.