Samir Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samir Castings Private Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.95 Cr and 19 satisfied charges worth Rs 30.19 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Mar 2019 in favour of Hdfc Bank Limited for Rs 8.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.95 Cr
₹8.95 crore
₹30.19 crore
8
Hdfc Bank Limited
Modification
04 Jun 2021
₹8.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319610 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.40 | 19 Oct 2011 | 07 Mar 2012 | 14 Jun 2019 | Satisfied |
| 100044817 View Details | Others | ₹ 1.30 | 22 Jun 2016 | 11 Aug 2016 | 26 Apr 2019 | Satisfied |
| 10401732 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.70 | 22 Jan 2013 | 18 Mar 2013 | 26 Apr 2019 | Satisfied |
| 10319601 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 6.00 | 19 Oct 2011 | 18 Mar 2013 | 26 Apr 2019 | Satisfied |
| 10319598 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 3.00 | 19 Oct 2011 | 07 Mar 2012 | 03 Jun 2017 | Satisfied |
| 10395778 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 3.00 | 21 Dec 2012 | 18 Mar 2013 | 28 Jul 2016 | Satisfied |
| 10098849 View Details | State Bank Of India | ₹ 0.75 | 01 Dec 2007 | - | 05 Nov 2011 | Satisfied |
| 10099302 View Details | State Bank Of India | ₹ 3.00 | 01 Dec 2007 | - | 05 Nov 2011 | Satisfied |
| 10031804 View Details | State Bank Of India | ₹ 6.58 | 19 Dec 2006 | 07 Jan 2008 | 05 Nov 2011 | Satisfied |
| 10031803 View Details | State Bank Of India | ₹ 1.45 | 16 Dec 2006 | 23 Jul 2011 | 05 Nov 2011 | Satisfied |
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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.