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Samples Corporate Gifting (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samples Corporate Gifting (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.34 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 Mar 2006 in favour of Bank Of India for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.34 Cr

₹133.75 lakh

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1

Bank Of India

Modification

15 Dec 2009

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80057370 View DetailsBank Of India₹ 60.00 10 Mar 200615 Dec 2009- Open 6000000.0
80057371 View DetailsBank Of India₹ 60.00 10 Mar 200609 Dec 2009- Open 6000000.0
90159040 View DetailsBank Of India₹ 9.75 14 Mar 200101 Dec 2004- Open 975000.0
90155905 View DetailsBank Of India₹ 2.00 21 Feb 199401 Dec 2004- Open 200000.0
90159394 View DetailsBank Of India₹ 2.00 21 Feb 199430 Nov 2004- Open 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.