Samtex Desinz Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 New Delhi, Delhi (India) Inactive
Samtex Desinz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samtex Desinz Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 14.00 Cr. The most recent charge was created on 17 Mar 2018 in favour of Tata Capital Financial Services Limited for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 14.00 Cr
-
₹14.00 crore
1
Tata Capital Financial Services Limited
Satisfaction
29 Feb 2020
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178632 View Details | Tata Capital Financial Services Limited | ₹ 14.00 | 17 Mar 2018 | 25 May 2018 | 29 Feb 2020 | 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.