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Samriddhi Petroproducts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samriddhi Petroproducts Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 27.75 Cr. The most recent charge was created on 26 Apr 2021 for Rs 3.33 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 24.33 Cr
  • Bank Of India : 3.42 Cr
-

₹27.75 crore

2

Others

Satisfaction

16 Sep 2022

₹3.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100445758 View DetailsOthers₹ 3.33 26 Apr 2021-16 Sep 2022 Satisfied 33340000.0
100341029 View DetailsOthers₹ 7.00 10 Mar 2020-07 Sep 2022 Satisfied 70000000.0
100142872 View DetailsOthers₹ 14.00 28 Dec 2017-23 Nov 2021 Satisfied 140000000.0
100028830 View DetailsBank Of India₹ 0.75 26 May 2016-29 Jan 2018 Satisfied 7500000.0
10529440 View DetailsBank Of India₹ 1.42 24 Oct 2014-29 Jan 2018 Satisfied 14175000.0
10517422 View DetailsBank Of India₹ 1.00 04 Aug 2014-29 Jan 2018 Satisfied 10000000.0
10443405 View DetailsBank Of India₹ 0.25 01 Jul 2013-04 Aug 2014 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.