Sammarth Overseas And Credits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sammarth Overseas And Credits Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.94 Cr and 1 satisfied charge worth Rs 6.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 27 Nov 2006 in favour of State Bank Of India for Rs 4.94 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.94 Cr
₹494.00 lakh
₹60.00 lakh
2
State Bank Of India
Modification
14 Feb 2022
₹494.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127759 View Details | Andhra Bank | ₹ 60.00 | 24 Jul 1998 | 23 Jan 2002 | 11 Sep 2007 | Satisfied |
| 10028443 View Details | State Bank Of India | ₹ 494.00 | 27 Nov 2006 | 14 Feb 2022 | - | 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.