Samrakshana Property Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrakshana Property Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 12.00 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 06 Dec 2023 in favour of Indian Overseas Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.50 Cr
₹1.50 crore
₹12.00 crore
2
City Union Bank Limited
Satisfaction
10 Dec 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546941 View Details | City Union Bank Limited | ₹ 4.00 | 24 Feb 2022 | - | 10 Dec 2024 | Satisfied |
| 100546933 View Details | City Union Bank Limited | ₹ 4.00 | 21 Jan 2022 | - | 10 Dec 2024 | Satisfied |
| 10330818 View Details | Indian Overseas Bank | ₹ 4.00 | 11 Jan 2012 | 13 Nov 2019 | 25 Feb 2022 | Satisfied |
| 100850877 View Details | Indian Overseas Bank | ₹ 1.50 | 06 Dec 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.