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Samyakth Leasing Service Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samyakth Leasing Service Llp has 20 charges registered with the Registrar of Companies: 18 open charges worth Rs 23.15 Cr and 2 satisfied charges worth Rs 2.54 Cr. The largest open charges are held by Shri Investments, Sks Capital & Research Private Limited and Avon Ispat & Power Limited. The most recent charge was created on 13 Oct 2020 in favour of Sita Enterprises Limited for Rs 1.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Shri Investments : 4.00 Cr
  • Sks Capital & Research Private Limited : 3.16 Cr
  • Avon Ispat & Power Limited : 3.16 Cr
  • Samyakth Management Services Llp : 2.25 Cr
  • Rsh Global Private Limited : 2.16 Cr
  • Others : 8.41 Cr

₹2,314.60 lakh

₹254.20 lakh

14

Shri Investments

Satisfaction

10 Nov 2021

₹54.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100412996 View DetailsAjay Gopaldas Samat Huf₹ 54.00 16 Sep 2020-10 Nov 2021 Satisfied 5400000.0
100254154 View DetailsMr. Ashokkumar Shobagmal Patni₹ 200.20 16 Jan 2019-22 Sep 2021 Satisfied 20020000.0
100412693 View DetailsSita Enterprises Limited₹ 108.00 13 Oct 2020-- Open 10800000.0
100379502 View DetailsSks Capital & Research Private Limited₹ 216.00 17 Jan 2020-- Open 21600000.0
100324299 View DetailsRsh Global Private Limited₹ 216.00 16 Dec 2019-- Open 21600000.0
100383848 View DetailsSita Offers And Bourse Expertise Llp₹ 120.00 06 Dec 2019-- Open 12000000.0
100323596 View DetailsAvon Ispat & Power Limited₹ 108.00 15 Nov 2019-- Open 10800000.0
100289797 View DetailsAvon Ispat & Power Limited₹ 108.00 17 Jul 2019-- Open 10800000.0
100238049 View DetailsAvon Ispat & Power Limited₹ 100.10 16 Dec 2018-- Open 10010000.0
100238427 View DetailsShri Investments₹ 300.30 16 Dec 2018-- Open 30030000.0
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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.