Samraj Overseas Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samraj Overseas Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.80 M. The most recent charge was created on 04 Dec 2000 in favour of Bank Of Maharashtra for Rs 1.30 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.18 Cr
-
₹18.00 lakh
1
Bank Of Maharashtra
Satisfaction
19 Jan 2019
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364480 View Details | Bank Of Maharashtra | ₹ 13.00 | 04 Dec 2000 | - | 19 Jan 2019 | Satisfied |
| 90363955 View Details | Bank Of Maharashtra | ₹ 5.00 | 01 Sep 1996 | - | 19 Jan 2019 | Satisfied |
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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.