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Samleswari Biscuits Private Limited loan details

Charges taken from banks & financial institutes

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Samleswari Biscuits Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.70 Cr. Lenders on record include Union Bank Of India, Union Bank Of India - Sambalpur Branch, State Bank Of India. The most recent charge was created on 18 Mar 2014 in favour of Union Bank Of India - Sambalpur Branch for Rs 2.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Samleswari Biscuits Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Union Bank Of India - Sambalpur Branch : 2.50 Cr
  • Union Bank Of India : 2.20 Cr
  • State Bank Of India : 1.00 Cr
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β‚Ή570.00 lakh

3

Union Bank Of India - Sambalpur Branch

Satisfaction

17 Nov 2016

β‚Ή220.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10030735 View DetailsUnion Bank Of Indiaβ‚Ή 220.00 29 Nov 200626 Nov 201517 Nov 2016 Satisfied 22000000.0
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