Samrath Silk Mills Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Inactive
Samrath Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrath Silk Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.82 Cr. The most recent charge was created on 15 Sep 2003 in favour of Punjab National Bank for Rs 0.20 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 9.55 Cr
- Punjab National Bank : 1.27 Cr
-
₹1,082.00 lakh
2
Central Bank Of India
Satisfaction
09 May 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357680 View Details | Punjab National Bank | ₹ 2.00 | 15 Sep 2003 | - | 09 May 2023 | Satisfied |
| 90357605 View Details | Punjab National Bank | ₹ 50.00 | 23 Mar 2001 | 16 Oct 2001 | 09 May 2023 | Satisfied |
| 90357602 View Details | Punjab National Bank | ₹ 75.00 | 12 Mar 2001 | 16 Oct 2001 | 09 May 2023 | Satisfied |
| 80041943 View Details | Central Bank Of India | ₹ 955.00 | 15 Sep 2003 | - | 02 Feb 2008 | 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.