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Samrat Gems Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samrat Gems Impex Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 69.68 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Oct 2021 in favour of Canara Bank for Rs 2.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 69.68 Cr

₹69.68 crore

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1

Canara Bank

Modification

17 Oct 2022

₹49.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100502111 View DetailsCanara Bank₹ 2.99 29 Oct 2021-- Open 29900000.0
100383161 View DetailsCanara Bank₹ 5.98 13 Oct 2020-- Open 59800000.0
100358657 View DetailsCanara Bank₹ 2.99 19 Jun 2020-- Open 29900000.0
10013580 View DetailsCanara Bank₹ 2.00 05 Aug 2006-- Open 20000000.0
10012577 View DetailsCanara Bank₹ 1.60 13 Jul 2006-- Open 16000000.0
90241549 View DetailsCanara Bank₹ 0.20 12 Aug 2005-- Open 2000000.0
90241534 View DetailsCanara Bank₹ 0.12 20 Jul 2005-- Open 1200000.0
90244470 View DetailsCanara Bank₹ 3.00 19 Jan 200502 Jan 2009- Open 30000000.0
80002334 View DetailsCanara Bank₹ 49.95 28 Apr 200117 Oct 2022- Open 499500000.0
90240776 View DetailsCanara Bank₹ 0.85 28 Apr 200120 Jan 2005- Open 8500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.