Samir Tech-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samir Tech-Chem Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.80 M and 7 satisfied charges worth Rs 1.93 Cr. The lender named on its open charges is The Baroda City Co-Operative Bank Limited. The most recent charge was created on 18 May 2022 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
- The Baroda City Co-Operative Bank Limited : 0.08 Cr
₹78.00 lakh
₹193.00 lakh
3
State Bank Of Saurashtra
Creation
18 May 2022
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036717 View Details | State Bank Of Saurashtra | ₹ 70.00 | 29 Mar 2006 | 01 Aug 2007 | 07 Sep 2012 | Satisfied |
| 80036718 View Details | State Bank Of Saurashtra | ₹ 70.00 | 29 Mar 2006 | 01 Aug 2007 | 07 Sep 2012 | Satisfied |
| 90103924 View Details | State Bank Of Saurashtra | ₹ 11.00 | 14 Jul 1994 | - | 07 Sep 2012 | Satisfied |
| 90106163 View Details | State Bank Of Saurashtra | ₹ 11.00 | 14 Jul 1994 | - | 07 Sep 2012 | Satisfied |
| 90103923 View Details | State Bank Of Saurashtra | ₹ 11.00 | 13 Jun 1994 | 01 Jan 1999 | 07 Sep 2012 | Satisfied |
| 90106076 View Details | State Bank Of Saurashtra | ₹ 10.00 | 28 Sep 1990 | 18 Mar 1998 | 07 Sep 2012 | Satisfied |
| 90106054 View Details | State Bank Of Saurashtra | ₹ 10.00 | 01 Sep 1988 | - | 07 Sep 2012 | Satisfied |
| 100581456 View Details | Others | ₹ 25.00 | 18 May 2022 | - | - | Open |
| 100303248 View Details | Others | ₹ 5.00 | 08 Nov 2019 | - | - | Open |
| 100081575 View Details | Others | ₹ 40.00 | 21 Dec 2016 | - | - | 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.