Samiri Equipments And Engineers Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Thane, Maharashtra (India) Active
Samiri Equipments And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samiri Equipments And Engineers Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 19.12 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Small Industries Development Bank Of India and The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 29 Jan 2024 in favour of Tjsb Sahakari Bank Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 16.54 Cr
- Small Industries Development Bank Of India : 1.23 Cr
- The Thane Janata Sahakari Bank Ltd. : 1.00 Cr
- The Thane Janta Sahakari Bank Limited : 0.20 Cr
- The Janata Sahakari Bank Ltd. : 0.15 Cr
₹1,912.20 lakh
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5
Tjsb Sahakari Bank Limited
Modification
31 Jan 2024
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100882120 View Details | Tjsb Sahakari Bank Limited | ₹ 65.00 | 29 Jan 2024 | 31 Jan 2024 | - | Open |
| 100630103 View Details | Tjsb Sahakari Bank Limited | ₹ 75.00 | 15 Nov 2022 | 19 Jan 2023 | - | Open |
| 100578288 View Details | Tjsb Sahakari Bank Limited | ₹ 125.00 | 27 May 2022 | 01 Jun 2022 | - | Open |
| 100548652 View Details | Tjsb Sahakari Bank Limited | ₹ 150.00 | 10 Mar 2022 | - | - | Open |
| 100520938 View Details | Tjsb Sahakari Bank Limited | ₹ 250.00 | 06 Jan 2022 | 27 May 2022 | - | Open |
| 100491708 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 16 Sep 2021 | 27 May 2022 | - | Open |
| 100282258 View Details | Tjsb Sahakari Bank Limited | ₹ 120.00 | 24 Jul 2019 | - | - | Open |
| 100235155 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 02 Jan 2019 | - | - | Open |
| 100180059 View Details | Tjsb Sahakari Bank Limited | ₹ 106.15 | 21 Mar 2018 | 27 May 2022 | - | Open |
| 100066921 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 06 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.