Saumya Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saumya Construction Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.36 M. The most recent charge was created on 15 Oct 2015 in favour of Icici Bank Limited for Rs 0.36 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.24 Cr
-
₹23.55 lakh
1
Icici Bank Limited
Satisfaction
15 Feb 2020
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514481 View Details | Icici Bank Limited | ₹ 9.00 | 22 Jul 2014 | - | 15 Feb 2020 | Satisfied |
| 10599930 View Details | Icici Bank Limited | ₹ 3.55 | 15 Oct 2015 | - | 31 Jan 2019 | Satisfied |
| 10527751 View Details | Icici Bank Limited | ₹ 11.00 | 13 Oct 2014 | - | 31 Jan 2019 | 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.