Saumil Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saumil Impex Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 136.44 Cr. The most recent charge was created on 25 Jul 2012 in favour of State Bank Of India for Rs 60.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 105.75 Cr
- State Bank Of Saurashtra : 30.69 Cr
-
₹136.44 crore
2
State Bank Of India
Satisfaction
19 Jan 2023
₹60.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372405 View Details | State Bank Of India | ₹ 60.75 | 25 Jul 2012 | 11 Jun 2021 | 19 Jan 2023 | Satisfied |
| 10235890 View Details | State Bank Of India | ₹ 45.00 | 30 Jun 2010 | - | 29 Aug 2012 | Satisfied |
| 10026499 View Details | State Bank Of Saurashtra | ₹ 1.00 | 04 Nov 2006 | - | 29 Aug 2012 | Satisfied |
| 90110878 View Details | State Bank Of Saurashtra | ₹ 5.00 | 11 Feb 2005 | - | 29 Aug 2012 | Satisfied |
| 90110739 View Details | State Bank Of Saurashtra | ₹ 0.69 | 31 May 2004 | - | 29 Aug 2012 | Satisfied |
| 80057194 View Details | State Bank Of Saurashtra | ₹ 23.00 | 18 Mar 1996 | 09 Mar 2006 | 29 Aug 2012 | Satisfied |
| 90111312 View Details | State Bank Of Saurashtra | ₹ 1.00 | 18 Mar 1996 | 31 Jan 2008 | 20 Nov 2010 | Satisfied |
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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.