Sams Advanced Climatic Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sams Advanced Climatic Technologies Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 2 satisfied charges worth Rs 1.81 Cr. The most recent charge was created on 05 Oct 2020 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
₹4.95 crore
₹1.81 crore
2
Others
Satisfaction
06 Jan 2025
₹1.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022324 View Details | Others | ₹ 1.66 | 30 Mar 2016 | 20 Jun 2019 | 06 Jan 2025 | Satisfied |
| 10542627 View Details | Canara Bank | ₹ 0.15 | 19 Dec 2014 | - | 30 Jan 2016 | Satisfied |
| 100410318 View Details | Others | ₹ 4.95 | 05 Oct 2020 | 27 Dec 2024 | - | 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.