Samir Cotton Industries Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Nagpur, Maharashtra (India) Active
Samir Cotton Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samir Cotton Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.21 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Feb 2019 for Rs 4.36 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.78 Cr
- Others : 0.44 Cr
₹8.21 crore
-
2
Bank Of India
Modification
31 Aug 2020
₹7.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100247621 View Details | Others | ₹ 0.44 | 25 Feb 2019 | - | - | Open |
| 100057078 View Details | Bank Of India | ₹ 7.78 | 19 Oct 2016 | 31 Aug 2020 | - | 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.