Samudra Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samudra Alloys Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 68.68 Cr and 1 satisfied charge worth Rs 41.69 Cr. The lender named on its open charges is Indian Overseaas Bank. The most recent charge was created on 05 Aug 2020 for Rs 41.69 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 56.68 Cr
- Indian Overseaas Bank : 12.00 Cr
₹68.68 crore
₹41.69 crore
2
Others
Satisfaction
25 Aug 2023
₹41.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408389 View Details | Others | ₹ 41.69 | 05 Aug 2020 | - | 25 Aug 2023 | Satisfied |
| 10008583 View Details | Others | ₹ 56.68 | 08 Jun 2006 | 03 Nov 2020 | - | Open |
| 90242427 View Details | Indian Overseaas Bank | ₹ 12.00 | 11 Apr 2003 | - | - | 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.