S A M Properties Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
S A M Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S A M Properties Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.15 Cr and 3 satisfied charges worth Rs 11.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.15 Cr
₹1,715.49 lakh
₹1,100.00 lakh
3
Hdfc Bank Limited
Creation
10 Dec 2024
₹15.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10613073 View Details | Reliance Home Finance Limited | ₹ 400.00 | 19 Dec 2015 | - | 05 Nov 2019 | Satisfied |
| 10083004 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 13 Aug 2007 | - | 10 Aug 2011 | Satisfied |
| 10083005 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 10 Aug 2007 | 13 Feb 2009 | 07 Apr 2011 | Satisfied |
| 101054673 View Details | Hdfc Bank Limited | ₹ 15.49 | 10 Dec 2024 | - | - | Open |
| 100042030 View Details | Hdfc Bank Limited | ₹ 1,700.00 | 29 Jul 2016 | 16 Jul 2018 | - | 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.