Samrat Realprojects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Samrat Realprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrat Realprojects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 5.25 Cr. The most recent charge was created on 17 Oct 2020 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹2.00 crore
₹5.25 crore
2
Hdfc Bank Limited
Creation
17 Oct 2020
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051533 View Details | Hdfc Bank Limited | ₹ 2.25 | 08 Sep 2016 | - | 07 Feb 2020 | Satisfied |
| 10557841 View Details | Hdfc Bank Limited | ₹ 3.00 | 18 Mar 2015 | 23 Apr 2018 | 07 Feb 2020 | Satisfied |
| 100400081 View Details | Others | ₹ 2.00 | 17 Oct 2020 | - | - | 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.