Samriti Chemicals Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Jalgaon, Maharashtra (India) Active
Samriti Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samriti Chemicals Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.78 Cr. The largest open charges are held by The Saraswat Co-Op Bank Ltd, The N. K.G. S. B. Co-Op Bank Ltd and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 29 Sep 2009 in favour of The Saraswat Co-Operative Bank Ltd for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 4.87 Cr
- The N. K.G. S. B. Co-Op Bank Ltd : 0.61 Cr
- The Saraswat Co-Operative Bank Ltd : 0.20 Cr
- Punjab Natoinal Bank : 0.10 Cr
₹5.78 crore
-
4
The Saraswat Co-Op Bank Ltd
Creation
29 Sep 2009
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10181355 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.20 | 29 Sep 2009 | - | - | Open |
| 90220357 View Details | The Saraswat Co-Op Bank Ltd | ₹ 3.17 | 15 Nov 1999 | - | - | Open |
| 90223085 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.58 | 15 Nov 1999 | - | - | Open |
| 90223014 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.42 | 05 Apr 1999 | - | - | Open |
| 90222738 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.70 | 21 Mar 1997 | 16 Apr 1999 | - | Open |
| 90222297 View Details | The N. K.G. S. B. Co-Op Bank Ltd | ₹ 0.61 | 28 Feb 1994 | - | - | Open |
| 90221703 View Details | Punjab Natoinal Bank | ₹ 0.10 | 12 Jan 1990 | - | - | 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.