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Shriswami Samarth Airfreight Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shriswami Samarth Airfreight Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.65 Cr and 7 satisfied charges worth Rs 4.82 Cr. The most recent charge was created on 21 Sep 2021 for Rs 3.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.65 Cr

₹365.00 lakh

₹481.85 lakh

5

Others

Satisfaction

04 Dec 2021

₹180.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10607085 View DetailsOthers₹ 180.00 18 Nov 201504 Jun 202004 Dec 2021 Satisfied 18000000.0
10525737 View DetailsJanakalyan Sahakari Bank Limited₹ 20.00 24 Sep 2014-04 Sep 2021 Satisfied 2000000.0
90144246 View DetailsJanakalayan Sahakari Bank Ltd.₹ 6.00 27 Dec 2002-28 Jun 2018 Satisfied 600000.0
90143527 View DetailsJanakalayan Sahakari Bank Ltd.₹ 9.00 14 Aug 2001-28 Jun 2018 Satisfied 900000.0
80043630 View DetailsThe Chembur Nagarik Sahakari Bank Limited₹ 25.00 14 Jan 2004-17 Dec 2016 Satisfied 2500000.0
90144914 View DetailsThe Chembur Nagarik Sahakari Bank Limited₹ 225.00 14 Jan 200410 Aug 201117 Dec 2016 Satisfied 22500000.0
90141167 View DetailsThe Chembur Nagarik Jahakari Bank Ltd₹ 16.85 28 Aug 2003-10 Aug 2011 Satisfied 1685000.0
100501576 View DetailsOthers₹ 325.00 21 Sep 202128 Oct 2021- Open 32500000.0
100479141 View DetailsOthers₹ 40.00 25 Aug 2021-- Open 4000000.0
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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

Verified entity values are shown only after access is granted.

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.