

Samrat Laminates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Samrat Laminates Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 33.01 Cr. The most recent charge was created on 18 Jun 2020 in favour of Indian Bank for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 12.83 Cr
- Punjab National Bank : 10.09 Cr
- Yes Bank Limited : 10.00 Cr
- Punajab National Bank : 0.09 Cr
₹33.01 crore
4
Indian Bank
Satisfaction
13 Dec 2023
₹10.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344528 View Details | Indian Bank | ₹ 1.60 | 18 Jun 2020 | - | 13 Dec 2023 | Satisfied |
| 100344525 View Details | Indian Bank | ₹ 0.50 | 20 Apr 2020 | - | 13 Dec 2023 | Satisfied |
| 100189462 View Details | Indian Bank | ₹ 10.73 | 08 Jun 2018 | 06 Aug 2021 | 13 Dec 2023 | Satisfied |
| 10529352 View Details | Yes Bank Limited | ₹ 10.00 | 20 Aug 2014 | 05 Nov 2014 | 27 Jun 2018 | Satisfied |
| 10244103 View Details | Punjab National Bank | ₹ 0.17 | 22 Sep 2010 | - | 29 Jan 2015 | Satisfied |
| 90176180 View Details | Punjab National Bank | ₹ 0.24 | 10 Nov 2004 | - | 24 Dec 2014 | Satisfied |
| 80031413 View Details | Punjab National Bank | ₹ 8.50 | 22 Feb 2003 | 06 Sep 2013 | 24 Dec 2014 | Satisfied |
| 80060009 View Details | Punajab National Bank | ₹ 0.09 | 22 Feb 2003 | 28 Feb 2003 | 24 Dec 2014 | Satisfied |
| 90175371 View Details | Punjab National Bank | ₹ 0.55 | 22 Feb 2003 | - | 24 Dec 2014 | Satisfied |
| 90176078 View Details | Punjab National Bank | ₹ 0.63 | 22 Feb 2003 | 28 Feb 2003 | 24 Dec 2014 | 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.