Samruddhi Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samruddhi Chemicals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 7.40 Cr. The open charge is held by Jalgaon Janata Sahakari Bank Ltd. The most recent charge was created on 29 Sep 2018 for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Jalgaon Janata Sahakari Bank Ltd : 0.50 Cr
₹50.00 lakh
₹740.00 lakh
4
Jalgaon Janta Sahakari Bank Ltd
Satisfaction
13 Dec 2021
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217724 View Details | Others | ₹ 40.00 | 29 Sep 2018 | - | 13 Dec 2021 | Satisfied |
| 10525857 View Details | Jalgaon Janata Sahakari Bank | ₹ 100.00 | 21 Jul 2014 | - | 13 Dec 2021 | Satisfied |
| 10282778 View Details | Jalgaon Janta Sahakari Bank Ltd | ₹ 450.00 | 31 Mar 2011 | 30 Apr 2011 | 22 Nov 2018 | Satisfied |
| 10321190 View Details | Jalgaon Janata Sahakari Bank | ₹ 150.00 | 29 Oct 2011 | - | 12 Aug 2016 | Satisfied |
| 80055039 View Details | Jalgaon Janata Sahakari Bank Ltd | ₹ 50.00 | 15 Jul 1997 | 03 Jun 2009 | - | 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.