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Samsons Nuts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samsons Nuts Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.00 M. The most recent charge was created on 22 Feb 1989 in favour of Indian Overseas Bank for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.20 Cr
-

₹0.20 crore

1

Indian Overseas Bank

Satisfaction

09 Jan 2023

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90211887 View DetailsIndian Overseas Bank₹ 0.15 22 Feb 198924 Jan 200309 Jan 2023 Satisfied 1500000.0
90211769 View DetailsIndian Overseas Bank₹ 0.03 15 Apr 1988-09 Jan 2023 Satisfied 250000.0
90211504 View DetailsIndian Overseas Bank₹ 0.03 19 Apr 1986-09 Jan 2023 Satisfied 250000.0
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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.