Samta Fabrics Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Rajasthan, India.
1988 Udaipur, Rajasthan (India) Active
Samta Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samta Fabrics Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 7.01 Cr. The most recent charge was created on 24 Jan 2014 in favour of Bank Of Baroda for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.00 Cr
- Oriental Bank Of Commerce : 3.01 Cr
-
₹701.25 lakh
2
Bank Of Baroda
Satisfaction
04 Sep 2017
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478435 View Details | Bank Of Baroda | ₹ 20.00 | 24 Jan 2014 | - | 04 Sep 2017 | Satisfied |
| 10417558 View Details | Bank Of Baroda | ₹ 95.00 | 19 Mar 2013 | - | 28 Mar 2015 | Satisfied |
| 10417562 View Details | Bank Of Baroda | ₹ 95.00 | 19 Mar 2013 | - | 28 Mar 2015 | Satisfied |
| 10417563 View Details | Bank Of Baroda | ₹ 95.00 | 19 Mar 2013 | - | 28 Mar 2015 | Satisfied |
| 10417584 View Details | Bank Of Baroda | ₹ 95.00 | 19 Mar 2013 | - | 28 Mar 2015 | Satisfied |
| 10026071 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 16 Oct 2006 | 02 May 2008 | 13 Jun 2013 | Satisfied |
| 90074168 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 26 Jun 2004 | 02 May 2008 | 13 Jun 2013 | Satisfied |
| 90074087 View Details | Oriental Bank Of Commerce | ₹ 45.00 | 13 Aug 2003 | 02 May 2008 | 13 Jun 2013 | Satisfied |
| 90073872 View Details | Oriental Bank Of Commerce | ₹ 65.00 | 28 Jul 2000 | 02 May 2008 | 13 Jun 2013 | Satisfied |
| 90072736 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 03 May 1995 | 02 May 2008 | 13 Jun 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.