Samsurya Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samsurya Constructions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.12 M and 6 satisfied charges worth Rs 9.38 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Nov 2023 in favour of Hdfc Bank Limited for Rs 3.12 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.31 Cr
₹0.31 crore
₹9.38 crore
4
Axis Bank Limited
Satisfaction
09 Apr 2024
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441170 View Details | Hdfc Bank Limited | ₹ 0.34 | 05 Apr 2021 | - | 09 Apr 2024 | Satisfied |
| 10405771 View Details | Axis Bank Limited | ₹ 4.00 | 24 Jan 2013 | - | 20 Jan 2020 | Satisfied |
| 10394204 View Details | Axis Bank Limited | ₹ 1.00 | 15 Dec 2012 | 24 Jan 2013 | 29 May 2019 | Satisfied |
| 10180334 View Details | Canara Bank | ₹ 2.99 | 08 Oct 2009 | 27 Jan 2012 | 02 Feb 2013 | Satisfied |
| 10191466 View Details | Axis Bank Limited | ₹ 0.80 | 04 Dec 2009 | 23 Dec 2009 | 11 Jan 2011 | Satisfied |
| 10109222 View Details | Tamilnad Mercantile Bank | ₹ 0.25 | 31 Mar 2008 | - | 14 Dec 2009 | Satisfied |
| 100828519 View Details | Hdfc Bank Limited | ₹ 0.31 | 22 Nov 2023 | - | - | 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.