Samridhi Buildcon Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Samridhi Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samridhi Buildcon Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 279.96 Cr and 3 satisfied charges worth Rs 3.62 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 15 Jun 2022 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 185.98 Cr
- Others : 93.98 Cr
₹27,996.00 lakh
₹361.85 lakh
3
Punjab National Bank
Creation
15 Jun 2022
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038111 View Details | Oriental Bank Of Commerce | ₹ 115.78 | 19 May 2003 | - | 14 Aug 2008 | Satisfied |
| 90038107 View Details | Oriental Bank Of Commerce | ₹ 115.78 | 17 May 2003 | - | 14 Aug 2008 | Satisfied |
| 90037313 View Details | Oriental Bank Of Commerce | ₹ 130.29 | 01 Jun 2002 | - | 14 Aug 2008 | Satisfied |
| 100590800 View Details | Others | ₹ 1,500.00 | 15 Jun 2022 | - | - | Open |
| 100504405 View Details | Others | ₹ 1,900.00 | 12 Nov 2021 | - | - | Open |
| 100464759 View Details | Others | ₹ 1,498.00 | 22 Jul 2021 | - | - | Open |
| 100400721 View Details | Others | ₹ 1,500.00 | 23 Dec 2020 | - | - | Open |
| 100403881 View Details | Others | ₹ 3,000.00 | 23 Dec 2020 | - | - | Open |
| 10596037 View Details | Punjab National Bank | ₹ 1,610.00 | 29 Sep 2015 | - | - | Open |
| 10484948 View Details | Punjab National Bank | ₹ 1,988.00 | 05 Mar 2014 | - | - | 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.