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Samudera Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Samudera Industries Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.90 M. The open charge is held by The Bharat Co - Operative Bank (Mumbai) Limited. The most recent charge was created on 11 Feb 2011 in favour of The Bharat Co - Operative Bank (Mumbai) Limited for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co - Operative Bank (Mumbai) Limited : 0.29 Cr

β‚Ή0.29 crore

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1

The Bharat Co - Operative Bank (Mumbai) Limited

Creation

11 Feb 2011

β‚Ή0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10278047 View DetailsThe Bharat Co - Operative Bank (Mumbai) Limitedβ‚Ή 0.29 11 Feb 2011-- Open 2900000.0
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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.