Sam Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sam Alloys Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 203.12 Cr and 4 satisfied charges worth Rs 67.25 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Karnataka Bank Ltd. and Citi Bank N.A.. The most recent charge was created on 07 Jun 2024 in favour of Sbicap Trustee Company Limited for Rs 121.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 121.62 Cr
- Karnataka Bank Ltd. : 54.50 Cr
- Citi Bank N.A. : 27.00 Cr
₹20,312.00 lakh
₹6,725.00 lakh
4
Sbicap Trustee Company Limited
Creation
07 Jun 2024
₹12,162.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458689 View Details | Karnataka Bank Ltd. | ₹ 5,000.00 | 22 Oct 2013 | - | 19 Aug 2019 | Satisfied |
| 10081026 View Details | Karnataka Bank Ltd. | ₹ 850.00 | 22 Oct 2007 | 03 Sep 2013 | 19 Aug 2019 | Satisfied |
| 10081108 View Details | Karnataka Bank Ltd. | ₹ 850.00 | 22 Oct 2007 | 03 Sep 2013 | 19 Aug 2019 | Satisfied |
| 90151205 View Details | State Bank Of India | ₹ 25.00 | 29 Jul 2004 | 29 Jul 2004 | 03 Jul 2009 | Satisfied |
| 100958539 View Details | Sbicap Trustee Company Limited | ₹ 12,162.00 | 07 Jun 2024 | - | - | Open |
| 100255110 View Details | Karnataka Bank Ltd. | ₹ 5,450.00 | 27 Mar 2019 | 29 Mar 2019 | - | Open |
| 100276070 View Details | Citi Bank N.A. | ₹ 2,700.00 | 27 Mar 2019 | - | - | 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.