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Samudra Enterprise Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samudra Enterprise Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.49 Cr and 3 satisfied charges worth Rs 14.65 Cr. The most recent charge was created on 15 Nov 2021 for Rs 1.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.49 Cr

₹10.49 crore

₹14.65 crore

4

Others

Creation

15 Nov 2021

₹1.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10219766 View DetailsState Bank Of India₹ 7.00 29 Apr 201030 Apr 201521 Mar 2018 Satisfied 70000000.0
10061030 View DetailsUnion Bank Of India₹ 1.65 19 May 200729 Aug 200710 Sep 2015 Satisfied 16500000.0
10113496 View DetailsSyndicate Bank₹ 6.00 21 Jul 200815 Jul 200930 Apr 2010 Satisfied 60000000.0
100501076 View DetailsOthers₹ 1.41 15 Nov 2021-- Open 14095000.0
100395067 View DetailsOthers₹ 0.70 25 Sep 2020-- Open 7000000.0
100380652 View DetailsOthers₹ 0.69 24 Aug 2020-- Open 6900000.0
100168667 View DetailsOthers₹ 7.69 21 Mar 201825 Jun 2020- Open 76900000.0
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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

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.