Samit Technorubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samit Technorubber Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 5 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 27 Aug 2021 for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹20.00 lakh
₹170.00 lakh
2
Others
Satisfaction
02 Jul 2022
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482615 View Details | Others | ₹ 55.00 | 27 Aug 2021 | - | 02 Jul 2022 | Satisfied |
| 100221271 View Details | Others | ₹ 20.00 | 21 Aug 2018 | - | 18 Sep 2021 | Satisfied |
| 100219189 View Details | Others | ₹ 50.00 | 12 Nov 2018 | - | 17 Aug 2021 | Satisfied |
| 10555625 View Details | Dattatraya Maharaj Kalambe Jaoli Sahakari Bank Limited | ₹ 25.00 | 26 Feb 2015 | - | 13 Aug 2021 | Satisfied |
| 10593125 View Details | Dattatraya Maharaj Kalambe Jaoli Sahakari Bank Limited | ₹ 20.00 | 21 Aug 2015 | - | 12 Nov 2018 | Satisfied |
| 100109325 View Details | Others | ₹ 20.00 | 20 May 2017 | - | - | 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.