Shri Samarth Oil Refinery Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Beed, Maharashtra (India) Active
Shri Samarth Oil Refinery Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Samarth Oil Refinery Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 50.23 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Mar 2024 in favour of State Bank Of India for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.23 Cr
₹5,022.50 lakh
-
1
State Bank Of India
Creation
21 Mar 2024
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101227538 View Details | State Bank Of India | ₹ 2,500.00 | 21 Mar 2024 | - | - | Open |
| 101227535 View Details | State Bank Of India | ₹ 2,000.00 | 20 Jul 2022 | - | - | Open |
| 100382326 View Details | State Bank Of India | ₹ 47.50 | 03 Jul 2020 | - | - | Open |
| 100149248 View Details | State Bank Of India | ₹ 475.00 | 21 Dec 2017 | - | - | 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.