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Samruddhi Procon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samruddhi Procon Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.62 Cr. The most recent charge was created on 28 Jul 2014 in favour of Central Bank Of India for Rs 4.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 2.62 Cr
-

₹262.00 lakh

1

Central Bank Of India

Satisfaction

16 Dec 2016

₹92.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10515300 View DetailsCentral Bank Of India₹ 47.00 28 Jul 2014-16 Dec 2016 Satisfied 4700000.0
10285751 View DetailsCentral Bank Of India₹ 24.00 09 Apr 2011-16 Dec 2016 Satisfied 2400000.0
10285750 View DetailsCentral Bank Of India₹ 45.00 09 Apr 201128 Jul 201416 Dec 2016 Satisfied 4500000.0
10285744 View DetailsCentral Bank Of India₹ 92.00 25 Mar 201124 Jul 201416 Dec 2016 Satisfied 9200000.0
10285753 View DetailsCentral Bank Of India₹ 54.00 25 Mar 2011-16 Dec 2016 Satisfied 5400000.0
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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.