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Samta Jewels Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Samta Jewels Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 13.85 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 18 Aug 2020 in favour of Kotak Mahindra Bank Limited for Rs 13.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 13.85 Cr

β‚Ή1,385.42 lakh

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1

Kotak Mahindra Bank Limited

Modification

11 Jun 2024

β‚Ή1,385.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371434 View DetailsKotak Mahindra Bank Limitedβ‚Ή 1,385.42 18 Aug 202011 Jun 2024- Open 138542000.0
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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

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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.