Samrat Solutions And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrat Solutions And Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.00 Cr. The most recent charge was created on 17 Apr 2013 in favour of Tata Capital Financial Services Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 10.00 Cr
- Citi Bank N.A. : 5.00 Cr
- Corporation Bank : 1.00 Cr
-
₹16.00 crore
3
Tata Capital Financial Services Limited
Satisfaction
25 Jun 2014
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10424210 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 17 Apr 2013 | - | 25 Jun 2014 | Satisfied |
| 10347220 View Details | Citi Bank N.A. | ₹ 5.00 | 15 Mar 2012 | - | 10 Apr 2014 | Satisfied |
| 10134106 View Details | Corporation Bank | ₹ 1.00 | 15 Nov 2008 | - | 21 Mar 2013 | 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.