Samyak Auto Engineers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Pritam Pura, Delhi (India) Active
Samyak Auto Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samyak Auto Engineers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 3 satisfied charges worth Rs 5.20 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Jan 2016 in favour of State Bank Of India for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.95 Cr
₹4.95 crore
₹5.20 crore
2
State Bank Of India
Satisfaction
12 Apr 2016
₹3.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246955 View Details | Punjab National Bank | ₹ 3.40 | 20 Sep 2010 | - | 12 Apr 2016 | Satisfied |
| 10462969 View Details | Punjab National Bank | ₹ 0.20 | 30 Mar 2012 | - | 15 May 2014 | Satisfied |
| 10127536 View Details | State Bank Of India | ₹ 1.60 | 11 Sep 2008 | 30 Nov 2010 | 21 Sep 2011 | Satisfied |
| 10622237 View Details | State Bank Of India | ₹ 4.95 | 29 Jan 2016 | - | - | 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.