Samsun Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samsun Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.78 Cr. The most recent charge was created on 17 May 2023 for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.55 Cr
- Others : 4.60 Cr
- Axis Bank Limited : 2.63 Cr
-
₹12.78 crore
3
Bank Of Baroda
Satisfaction
31 Aug 2024
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100726197 View Details | Others | ₹ 1.60 | 17 May 2023 | - | 31 Aug 2024 | Satisfied |
| 100447709 View Details | Others | ₹ 3.00 | 20 May 2021 | - | 29 Apr 2023 | Satisfied |
| 10538159 View Details | Axis Bank Limited | ₹ 2.63 | 20 Dec 2014 | 11 Apr 2019 | 16 Apr 2021 | Satisfied |
| 10273266 View Details | Bank Of Baroda | ₹ 5.55 | 04 Mar 2011 | - | 08 Jan 2015 | Satisfied |
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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.