Samir Metal Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samir Metal Processors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 4 satisfied charges worth Rs 1.27 Cr. The most recent charge was created on 24 Dec 2018 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.10 Cr
₹110.00 lakh
₹127.00 lakh
4
Others
Satisfaction
05 Jun 2019
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514295 View Details | Electronica Finance Limited | ₹ 100.00 | 28 Feb 2014 | - | 05 Jun 2019 | Satisfied |
| 90084655 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 2.00 | 05 Jul 1997 | - | 04 Jan 2011 | Satisfied |
| 90092936 View Details | Subhdra Local Area Bank Ltd | ₹ 7.00 | 24 Dec 2004 | - | 23 Mar 2010 | Satisfied |
| 90088888 View Details | Subhdra Local Area Bank Ltd | ₹ 18.00 | 24 Dec 2004 | - | 23 Jan 2010 | Satisfied |
| 100246464 View Details | Others | ₹ 110.00 | 24 Dec 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.