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Samyak Aadhar Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samyak Aadhar Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.12 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 03 Jul 2020 for Rs 0.12 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.10 Cr
  • Others : 0.01 Cr

₹11.20 lakh

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2

Bank Of Baroda

Creation

03 Jul 2020

₹1.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359351 View DetailsOthers₹ 1.20 03 Jul 2020-- Open 120000.0
10589012 View DetailsBank Of Baroda₹ 10.00 19 Aug 2015-- Open 1000000.0
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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.