Samraat Umbrella Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samraat Umbrella Co Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 2 satisfied charges worth Rs 5.00 M. The most recent charge was created on 16 Apr 2024 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.40 Cr
₹140.00 lakh
₹50.00 lakh
2
Others
Modification
27 Mar 2025
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555638 View Details | Indian Overseas Bank | ₹ 40.00 | 27 Feb 2015 | 14 Oct 2019 | 12 Mar 2024 | Satisfied |
| 10087767 View Details | Indian Overseas Bank | ₹ 10.00 | 18 Jul 2007 | - | 10 Mar 2015 | Satisfied |
| 100930302 View Details | Others | ₹ 140.00 | 16 Apr 2024 | 27 Mar 2025 | - | 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.