Saamag International Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Saamag International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saamag International Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.47 Cr and 3 satisfied charges worth Rs 35.62 Cr. The most recent charge was created on 13 Sep 2016 for Rs 10.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.47 Cr
₹10.47 crore
₹35.62 crore
3
Punjab National Bank
Satisfaction
08 Feb 2023
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255439 View Details | Punjab National Bank | ₹ 18.00 | 19 Nov 2010 | 25 Oct 2014 | 08 Feb 2023 | Satisfied |
| 10527913 View Details | Fullerton India Credit Company Limited | ₹ 11.12 | 30 Oct 2014 | 16 Dec 2014 | 12 Sep 2016 | Satisfied |
| 10218984 View Details | Punjab National Bank | ₹ 6.50 | 18 Mar 2010 | - | 25 Oct 2014 | Satisfied |
| 100053559 View Details | Others | ₹ 10.47 | 13 Sep 2016 | - | - | 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.