Samyak Tradex Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Kachchh, Gujarat (India) Active
Samyak Tradex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samyak Tradex Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 58.29 Cr and 1 satisfied charge worth Rs 1.30 Cr. The largest open charges are held by Punjab National Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2024 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 37.50 Cr
- State Bank Of India : 20.00 Cr
- Hdfc Bank Limited : 0.79 Cr
₹58.29 crore
₹1.30 crore
4
Punjab National Bank
Creation
27 Sep 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285561 View Details | Tjsb Sahakari Bank Limited | ₹ 1.30 | 13 Aug 2019 | - | 02 Sep 2023 | Satisfied |
| 100980516 View Details | State Bank Of India | ₹ 20.00 | 27 Sep 2024 | - | - | Open |
| 100857497 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Jan 2024 | - | - | Open |
| 100882176 View Details | Punjab National Bank | ₹ 7.50 | 25 Jan 2024 | - | - | Open |
| 100630005 View Details | Hdfc Bank Limited | ₹ 0.62 | 22 Sep 2022 | - | - | Open |
| 100500123 View Details | Punjab National Bank | ₹ 30.00 | 17 Nov 2021 | 14 Jun 2023 | - | 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.