Last Updated:

Samira Habitats (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samira Habitats (India) Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.37 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Dombivli Nagari Sahakari Bank Limited, Bank Of India and The Saraswat Co-Op Bank Ltd. The most recent charge was created on 29 May 2008 in favour of Dombivli Nagari Sahakari Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dombivli Nagari Sahakari Bank Limited : 1.20 Cr
  • Bank Of India : 1.12 Cr
  • The Saraswat Co-Op Bank Ltd : 0.05 Cr

₹2.37 crore

₹0.10 crore

3

Dombivli Nagari Sahakari Bank Limited

Modification

05 Nov 2008

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90150649 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.10 29 Mar 1999-20 Jul 2006 Satisfied 1000000.0
10111690 View DetailsDombivli Nagari Sahakari Bank Limited₹ 1.20 29 May 200805 Nov 2008- Open 12000000.0
10008529 View DetailsBank Of India₹ 0.37 07 Jun 2006-- Open 3700000.0
10052865 View DetailsBank Of India₹ 0.75 29 May 2006-- Open 7500000.0
90150482 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.05 22 Sep 1997-- Open 495000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.