Samplast Paints Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samplast Paints Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.53 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 18 Feb 2022 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.28 Cr
- Others : 2.00 Cr
- Oriental Bank Of Commerce : 0.25 Cr
₹852.59 lakh
-
3
Hdfc Bank Limited
Modification
05 Sep 2024
₹617.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555965 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Feb 2022 | - | - | Open |
| 100408615 View Details | Hdfc Bank Limited | ₹ 617.84 | 18 Nov 2020 | 05 Sep 2024 | - | Open |
| 10229004 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 11 Jun 2010 | - | - | Open |
| 10039406 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 09 Feb 2007 | - | - | Open |
| 90310401 View Details | Oriental Bank Of Commerce | ₹ 6.25 | 27 Aug 2003 | - | - | Open |
| 90309317 View Details | Others | ₹ 200.00 | 07 Jul 2000 | 18 Oct 2018 | - | 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.