Samkaksh Impex Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Samkaksh Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samkaksh Impex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.49 Cr and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 13 Apr 2023 for Rs 2.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.49 Cr
₹249.00 lakh
₹200.00 lakh
2
Others
Creation
13 Apr 2023
₹249.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148305 View Details | Indian Overseas Bank | ₹ 200.00 | 11 Feb 2009 | 11 Oct 2013 | 16 Feb 2018 | Satisfied |
| 100701253 View Details | Others | ₹ 249.00 | 13 Apr 2023 | - | - | 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.