Samridhi Infra Square Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samridhi Infra Square Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 231.00 Cr. The most recent charge was created on 02 Aug 2023 for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 231.00 Cr
-
₹231.00 crore
1
Others
Satisfaction
10 Oct 2024
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100774593 View Details | Others | ₹ 125.00 | 02 Aug 2023 | - | 10 Oct 2024 | Satisfied |
| 100112129 View Details | Others | ₹ 50.00 | 28 Jun 2017 | 07 Jul 2017 | 10 Aug 2023 | Satisfied |
| 100068142 View Details | Others | ₹ 40.00 | 08 Dec 2016 | - | 16 Feb 2022 | Satisfied |
| 100485221 View Details | Others | ₹ 16.00 | 01 Oct 2021 | - | 15 Feb 2022 | 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.