Samir Surgitech Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Vadodara, Gujarat (India) Active
Samir Surgitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samir Surgitech Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.56 Cr. The most recent charge was created on 30 Aug 2011 in favour of Icici Bank Limited for Rs 1.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.30 Cr
- Abn Amro Bank N.V. : 1.50 Cr
- Co-Operative Bank Of Baroda Limited : 1.40 Cr
- Shri Vardhman Sahakari Bank Limited : 0.36 Cr
-
₹556.00 lakh
4
Abn Amro Bank N.V.
Satisfaction
27 Mar 2019
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096820 View Details | Shri Vardhman Sahakari Bank Limited | ₹ 36.00 | 13 Feb 2003 | - | 27 Mar 2019 | Satisfied |
| 10309303 View Details | Icici Bank Limited | ₹ 115.00 | 30 Aug 2011 | 31 Jan 2014 | 24 Jul 2015 | Satisfied |
| 10285328 View Details | Icici Bank Limited | ₹ 115.00 | 05 Apr 2011 | 29 Jan 2014 | 24 Jul 2015 | Satisfied |
| 10119451 View Details | Abn Amro Bank N.V. | ₹ 150.00 | 09 Aug 2008 | - | 27 Jan 2012 | Satisfied |
| 90096869 View Details | Co-Operative Bank Of Baroda Limited | ₹ 70.00 | 24 Oct 2003 | - | 18 Jul 2011 | Satisfied |
| 80032847 View Details | Co-Operative Bank Of Baroda Limited | ₹ 70.00 | 24 Oct 2003 | - | 18 Jul 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.