Shriswami Samarth Airfreight Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607085 View Details | Others | ₹ 180.00 | 18 Nov 2015 | 04 Jun 2020 | 04 Dec 2021 | Satisfied |
| 10525737 View Details | Janakalyan Sahakari Bank Limited | ₹ 20.00 | 24 Sep 2014 | - | 04 Sep 2021 | Satisfied |
| 90144246 View Details | Janakalayan Sahakari Bank Ltd. | ₹ 6.00 | 27 Dec 2002 | - | 28 Jun 2018 | Satisfied |
| 90143527 View Details | Janakalayan Sahakari Bank Ltd. | ₹ 9.00 | 14 Aug 2001 | - | 28 Jun 2018 | Satisfied |
| 80043630 View Details | The Chembur Nagarik Sahakari Bank Limited | ₹ 25.00 | 14 Jan 2004 | - | 17 Dec 2016 | Satisfied |
| 90144914 View Details | The Chembur Nagarik Sahakari Bank Limited | ₹ 225.00 | 14 Jan 2004 | 10 Aug 2011 | 17 Dec 2016 | Satisfied |
| 90141167 View Details | The Chembur Nagarik Jahakari Bank Ltd | ₹ 16.85 | 28 Aug 2003 | - | 10 Aug 2011 | Satisfied |
| 100501576 View Details | Others | ₹ 325.00 | 21 Sep 2021 | 28 Oct 2021 | - | Open |
| 100479141 View Details | Others | ₹ 40.00 | 25 Aug 2021 | - | - | 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.