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Samvaad Communications Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samvaad Communications Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.20 M. The largest open charges are held by The Pragati Co- P. Bank Ltd., The Kalupur Commercial Co - Op. Bank Ltd. and Punjab National Bank. The most recent charge was created on 17 Jul 1987 in favour of Punjab National Bank for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • The Pragati Co- P. Bank Ltd. : 0.05 Cr
  • The Kalupur Commercial Co - Op. Bank Ltd. : 0.05 Cr
  • Punjab National Bank : 0.02 Cr

₹12.00 lakh

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3

The Pragati Co- P. Bank Ltd.

Modification

07 Oct 1987

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90313955 View DetailsPunjab National Bank₹ 2.00 17 Jul 198707 Oct 1987- Open 200000.0
90313942 View DetailsThe Kalupur Commercial Co - Op. Bank Ltd.₹ 5.00 30 Jun 1987-- Open 500000.0
90313757 View DetailsThe Pragati Co- P. Bank Ltd.₹ 5.00 12 Jun 1986-- Open 500000.0
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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.