
Samleswari Biscuits Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Orissa, India.

Founded in 1996 and headquartered in Orissa, India.
Data last updated:
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.
βΉ570.00 lakh
3
Union Bank Of India - Sambalpur Branch
Satisfaction
17 Nov 2016
βΉ220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10030735 View Details | Union Bank Of India | βΉ 220.00 | 29 Nov 2006 | 26 Nov 2015 | 17 Nov 2016 | Satisfied |
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