Samrat Agency Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Active
Samrat Agency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrat Agency Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.16 Cr and 3 satisfied charges worth Rs 3.49 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 11 Oct 2021 in favour of Axis Bank Limited for Rs 20.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.16 Cr
₹2,016.00 lakh
₹349.00 lakh
4
Axis Bank Limited
Creation
11 Oct 2021
₹2,016.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029790 View Details | Uco Bank | ₹ 78.00 | 23 Feb 2016 | - | 06 Feb 2019 | Satisfied |
| 10452683 View Details | Bank Of Baroda | ₹ 121.00 | 03 Oct 2013 | - | 27 Jan 2016 | Satisfied |
| 10042893 View Details | Icici Bank Limited | ₹ 150.00 | 15 Mar 2007 | - | 15 Dec 2007 | Satisfied |
| 100529859 View Details | Axis Bank Limited | ₹ 2,016.00 | 11 Oct 2021 | - | - | 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.