Samracana Projects Llp - Loans (Charges)
Founded in 2019 and headquartered in Telangana, India.
2019 Shaikpet, Telangana (India) Active
Samracana Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samracana Projects Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr. The open charge is held by Au Small Finance Bank Limited. The most recent charge was created on 27 Jan 2025 in favour of Au Small Finance Bank Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 60.00 Cr
₹60.00 crore
-
1
Au Small Finance Bank Limited
Modification
10 Feb 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101078051 View Details | Au Small Finance Bank Limited | ₹ 60.00 | 27 Jan 2025 | 10 Feb 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.