Samrudhi Fab Tech Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samrudhi Fab Tech Engineering Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.05 Cr and 4 satisfied charges worth Rs 3.24 M. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Canara Bank. The most recent charge was created on 29 Oct 2024 in favour of Canara Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.50 Cr
- Bank Of India : 0.40 Cr
- Canara Bank : 0.15 Cr
₹105.00 lakh
₹32.35 lakh
4
Hdfc Bank Limited
Creation
29 Oct 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374714 View Details | Bank Of India | ₹ 4.00 | 05 Sep 2020 | - | 16 Feb 2022 | Satisfied |
| 100375569 View Details | Bank Of India | ₹ 3.35 | 05 Sep 2020 | - | 16 Feb 2022 | Satisfied |
| 100150147 View Details | Canara Bank | ₹ 10.00 | 01 Jan 2018 | - | 02 Feb 2022 | Satisfied |
| 10437870 View Details | Bank Of India Limited | ₹ 15.00 | 27 Jun 2013 | - | 08 Jul 2016 | Satisfied |
| 101020158 View Details | Canara Bank | ₹ 15.00 | 29 Oct 2024 | - | - | Open |
| 100872051 View Details | Hdfc Bank Limited | ₹ 50.00 | 21 Dec 2023 | - | - | Open |
| 10384727 View Details | Bank Of India | ₹ 40.00 | 12 Sep 2012 | 08 Jul 2016 | - | 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.