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Samrup Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Samrup Trading Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.99 Cr. The most recent charge was created on 15 Jul 2005 in favour of State Bank Of Saurashtra for Rs 1.99 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Saurashtra : 1.99 Cr
-

β‚Ή1.99 crore

1

State Bank Of Saurashtra

Satisfaction

26 Sep 2008

β‚Ή1.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90107148 View DetailsState Bank Of Saurashtraβ‚Ή 1.99 15 Jul 2005-26 Sep 2008 Satisfied 19900000.0
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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

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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.