Sammaan Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sammaan Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.78 Cr. The largest open charges are held by Jammu & Kashmir Bank Ltd. and Union Bank Of India. The most recent charge was created on 20 Apr 1998 in favour of Jammu & Kashmir Bank Ltd. for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Jammu & Kashmir Bank Ltd. : 1.75 Cr
- Union Bank Of India : 0.03 Cr
₹1.78 crore
-
2
Jammu & Kashmir Bank Ltd.
Modification
25 Mar 2011
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154247 View Details | Jammu & Kashmir Bank Ltd. | ₹ 1.75 | 20 Apr 1998 | 25 Mar 2011 | - | Open |
| 90152830 View Details | Union Bank Of India | ₹ 0.03 | 06 Apr 1992 | - | - | 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.