Saamag Infrastructure Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Saamag Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saamag Infrastructure Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 150.00 Cr and 7 satisfied charges worth Rs 339.75 Cr. The most recent charge was created on 27 Mar 2018 for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
₹15,000.00 lakh
₹33,975.00 lakh
4
Others
Satisfaction
07 Nov 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176782 View Details | Others | ₹ 2,500.00 | 27 Mar 2018 | 30 Mar 2020 | 07 Nov 2023 | Satisfied |
| 100176780 View Details | Others | ₹ 12,500.00 | 27 Mar 2018 | 11 Jul 2018 | 07 Jul 2023 | Satisfied |
| 10496027 View Details | Bank Of India | ₹ 8,000.00 | 29 Mar 2014 | 19 Feb 2015 | 02 Jan 2018 | Satisfied |
| 100038557 View Details | Others | ₹ 2,500.00 | 29 Jun 2016 | - | 28 Dec 2017 | Satisfied |
| 10613304 View Details | State Bank Of India | ₹ 6,500.00 | 16 Dec 2015 | - | 27 Dec 2017 | Satisfied |
| 10216870 View Details | State Bank Of India | ₹ 1,500.00 | 10 Mar 2010 | - | 16 Jun 2011 | Satisfied |
| 10040265 View Details | Punjab Natinal Bank | ₹ 475.00 | 20 Feb 2007 | - | 03 Sep 2007 | Satisfied |
| 100167158 View Details | Others | ₹ 7,500.00 | 30 Nov 2017 | 27 Mar 2018 | - | Open |
| 100145881 View Details | Others | ₹ 7,500.00 | 13 Oct 2017 | 30 Mar 2020 | - | 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.