Samrat Offset Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrat Offset Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.00 Cr and 6 satisfied charges worth Rs 11.70 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 21 Jun 2019 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 11.00 Cr
₹11.00 crore
₹11.70 crore
6
The Hongkong And Shanghai Banking Corporation Limited
Modification
20 Dec 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325594 View Details | Yes Bank Limited | ₹ 6.00 | 09 Dec 2011 | 12 Feb 2018 | 27 Jul 2020 | Satisfied |
| 10233820 View Details | Tata Capital Limited | ₹ 2.28 | 09 Aug 2010 | - | 02 Mar 2015 | Satisfied |
| 90063502 View Details | Sundaram Finance Ltd | ₹ 0.02 | 30 Jun 2005 | - | 07 Jun 2014 | Satisfied |
| 80041207 View Details | Punjab National Bank | ₹ 0.50 | 05 Jan 2005 | - | 24 Jan 2014 | Satisfied |
| 80041206 View Details | Punjab National Bank | ₹ 0.50 | 05 Jan 2005 | 21 Jan 2008 | 11 Feb 2012 | Satisfied |
| 10220165 View Details | Standard Chartered Bank | ₹ 2.40 | 22 Apr 2010 | - | 21 Jan 2012 | Satisfied |
| 100270262 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.00 | 21 Jun 2019 | 15 Jul 2024 | - | Open |
| 100270259 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 21 Jun 2019 | 20 Dec 2024 | - | 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.