Al - Sameer Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al - Sameer Exports Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 61.56 Cr and 8 satisfied charges worth Rs 3.80 Cr. The largest open charges are held by Yes Bank Limited, Prathama Bank and Axis Bank Limited. The most recent charge was created on 22 Jun 2023 in favour of Axis Bank Limited for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.56 Cr
- Yes Bank Limited : 15.00 Cr
- Prathama Bank : 4.90 Cr
- Axis Bank Limited : 2.10 Cr
₹61.56 crore
₹3.80 crore
5
Others
Modification
29 Jul 2025
₹37.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202213 View Details | Others | ₹ 0.45 | 27 Apr 2018 | - | 31 May 2025 | Satisfied |
| 100662883 View Details | Others | ₹ 0.61 | 09 Jan 2023 | - | 11 Aug 2023 | Satisfied |
| 100216612 View Details | Others | ₹ 0.78 | 25 Sep 2018 | - | 05 Jan 2023 | Satisfied |
| 100121306 View Details | Others | ₹ 0.27 | 03 Aug 2017 | - | 18 Sep 2020 | Satisfied |
| 100052970 View Details | Others | ₹ 0.39 | 08 Jun 2016 | - | 18 Jun 2019 | Satisfied |
| 100202217 View Details | Others | ₹ 1.00 | 19 Jul 2018 | - | 30 Nov 2018 | Satisfied |
| 10395929 View Details | Punjab National Bank | ₹ 0.11 | 21 Dec 2012 | - | 15 Sep 2018 | Satisfied |
| 10347928 View Details | Punjab National Bank | ₹ 0.20 | 30 Mar 2012 | - | 15 Sep 2018 | Satisfied |
| 100774415 View Details | Axis Bank Limited | ₹ 2.10 | 22 Jun 2023 | - | - | Open |
| 100662878 View Details | Others | ₹ 0.95 | 09 Jan 2023 | - | - | 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.