Samvid Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samvid Steels Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 18.70 Cr. The most recent charge was created on 21 Oct 2011 in favour of Punjab & Sind Bank for Rs 7.12 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 7.12 Cr
- Bank Of Maharastra : 4.75 Cr
- Small Industries Development Bank Of India : 3.44 Cr
- State Bank Of India : 3.07 Cr
- Nutan Nagrik Sah Bank Ltd : 0.17 Cr
- Others : 0.15 Cr
-
₹18.70 crore
8
Punjab & Sind Bank
Satisfaction
19 Aug 2019
₹7.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317535 View Details | Punjab & Sind Bank | ₹ 7.12 | 21 Oct 2011 | 05 Nov 2011 | 19 Aug 2019 | Satisfied |
| 10180188 View Details | Bank Of Maharastra | ₹ 4.75 | 23 Sep 2009 | 30 Jun 2011 | 25 Oct 2011 | Satisfied |
| 90101761 View Details | Small Industries Development Bank Of India | ₹ 3.44 | 30 Jul 1997 | 09 Mar 2009 | 25 Oct 2011 | Satisfied |
| 10150537 View Details | State Bank Of India | ₹ 2.17 | 18 Feb 2009 | - | 25 Sep 2009 | Satisfied |
| 90101784 View Details | State Bank Of India | ₹ 0.90 | 16 Oct 1997 | 17 Oct 2005 | 25 Sep 2009 | Satisfied |
| 80011369 View Details | Nutan Nagrik Sah Bank Ltd | ₹ 0.02 | 21 May 1997 | - | 15 Sep 2006 | Satisfied |
| 80011371 View Details | Nutan Nagrik Sah Bank Ltd | ₹ 0.17 | 19 Sep 1994 | - | 15 Sep 2006 | Satisfied |
| 80011001 View Details | State Bank Of Indore | ₹ 0.13 | 23 Dec 1995 | - | 07 Sep 2006 | Satisfied |
| 80009056 View Details | Nutan Nagarik Sah Bank Ltd | ₹ 0.00 | 29 Dec 1995 | - | 08 Jan 1999 | 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.