Samurai Motors Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 Delhi (India) Active
Samurai Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samurai Motors Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 15 Jun 2015 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
-
₹200.00 lakh
1
Hdfc Bank Limited
Satisfaction
31 Oct 2020
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580795 View Details | Hdfc Bank Limited | ₹ 200.00 | 15 Jun 2015 | - | 31 Oct 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.