Samwat Systems Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Pune, Maharashtra (India) Active
Samwat Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samwat Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.96 Cr and 2 satisfied charges worth Rs 4.71 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 10 Sep 2020 for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 4.90 Cr
- Others : 1.06 Cr
₹5.96 crore
₹0.47 crore
3
Bank Of Baroda
Satisfaction
20 Jan 2022
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276440 View Details | Hdfc Bank Limited | ₹ 0.38 | 17 Feb 2011 | - | 20 Jan 2022 | Satisfied |
| 10276441 View Details | Hdfc Bank Limited | ₹ 0.09 | 17 Feb 2011 | - | 23 Feb 2017 | Satisfied |
| 100431886 View Details | Others | ₹ 0.99 | 10 Sep 2020 | - | - | Open |
| 100049340 View Details | Others | ₹ 0.07 | 03 Sep 2016 | - | - | Open |
| 10290687 View Details | Bank Of Baroda | ₹ 4.90 | 13 May 2011 | - | - | Open |
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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.