Samrat Middleeast Exports Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Ernakulam, Kerala (India) Active
Samrat Middleeast Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrat Middleeast Exports Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 7 satisfied charges worth Rs 15.53 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 17 Apr 2017 in favour of State Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.00 Cr
₹6.00 crore
₹15.53 crore
6
State Bank Of Travancore
Satisfaction
05 Jun 2017
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172974 View Details | State Bank Of Travancore | ₹ 4.00 | 17 Aug 2009 | - | 05 Jun 2017 | Satisfied |
| 10231673 View Details | State Bank Of Travancore | ₹ 6.40 | 20 Jul 2010 | - | 20 Mar 2017 | Satisfied |
| 10143011 View Details | Indian Overseas Bank | ₹ 1.00 | 29 Dec 2008 | 27 Feb 2009 | 03 Apr 2010 | Satisfied |
| 90019576 View Details | Bharat Overseas Bank Ltd | ₹ 0.05 | 14 Jan 2004 | - | 03 Apr 2010 | Satisfied |
| 90019459 View Details | Indian Overseas Bank | ₹ 2.35 | 05 Nov 2003 | 29 Dec 2008 | 03 Apr 2010 | Satisfied |
| 90018024 View Details | Canara Bank | ₹ 1.49 | 22 Nov 2000 | 04 Oct 2001 | 24 Mar 2010 | Satisfied |
| 90017188 View Details | The Karur Vysya Bank Ltd | ₹ 0.25 | 07 Aug 1998 | - | 23 Mar 2010 | Satisfied |
| 100102670 View Details | State Bank Of India | ₹ 6.00 | 17 Apr 2017 | - | - | 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.