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Samudra Greenfields Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Samudra Greenfields Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 109.38 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 28 Aug 2008 in favour of Idbi Trusteeship Services Limited for Rs 109.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 109.38 Cr

β‚Ή10,937.50 lakh

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1

Idbi Trusteeship Services Limited

Creation

28 Aug 2008

β‚Ή10,937.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10119353 View DetailsIdbi Trusteeship Services Limitedβ‚Ή 10,937.50 28 Aug 2008-- Open 1093750000.0
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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.