Samrat Refractories Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Mandi Gobindgarh, Punjab (India) Active
Samrat Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrat Refractories Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.90 M. The most recent charge was created on 15 Jan 1999 in favour of Central Bank Of India for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.40 Cr
- Punjab & Sind Bank : 0.17 Cr
- Punjab And Sind Bank : 0.02 Cr
-
₹59.00 lakh
3
Central Bank Of India
Satisfaction
19 Jun 2023
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173249 View Details | Punjab And Sind Bank | ₹ 2.00 | 12 Dec 1995 | - | 19 Jun 2023 | Satisfied |
| 90310887 View Details | Punjab & Sind Bank | ₹ 2.00 | 11 Dec 1995 | - | 19 Jun 2023 | Satisfied |
| 90175805 View Details | Punjab & Sind Bank | ₹ 15.00 | 25 Sep 1995 | - | 19 Jun 2023 | Satisfied |
| 90173636 View Details | Central Bank Of India | ₹ 15.00 | 15 Jan 1999 | 15 Mar 2000 | 25 Apr 2023 | Satisfied |
| 90175913 View Details | Central Bank Of India | ₹ 25.00 | 15 Jan 1999 | 15 Sep 2000 | 25 Apr 2023 | 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.