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Samples Corporate Gifting (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
1
Bank Of India
Modification
15 Dec 2009
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057370 View Details | Bank Of India | ₹ 60.00 | 10 Mar 2006 | 15 Dec 2009 | - | Open |
| 80057371 View Details | Bank Of India | ₹ 60.00 | 10 Mar 2006 | 09 Dec 2009 | - | Open |
| 90159040 View Details | Bank Of India | ₹ 9.75 | 14 Mar 2001 | 01 Dec 2004 | - | Open |
| 90155905 View Details | Bank Of India | ₹ 2.00 | 21 Feb 1994 | 01 Dec 2004 | - | Open |
| 90159394 View Details | Bank Of India | ₹ 2.00 | 21 Feb 1994 | 30 Nov 2004 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.