S.A.M. Apparels Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
S.A.M. Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.A.M. Apparels Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 135.74 Cr. The most recent charge was created on 06 Jun 2023 in favour of Indian Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 55.44 Cr
- Allahabad Bank : 30.50 Cr
- Others : 29.05 Cr
- Indian Bank : 20.75 Cr
-
₹135.74 crore
4
Allahabad Bank
Satisfaction
20 Jun 2024
₹11.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100598402 View Details | Indian Bank | ₹ 11.30 | 13 Jul 2022 | 06 Jun 2023 | 20 Jun 2024 | Satisfied |
| 100598403 View Details | Indian Bank | ₹ 1.35 | 13 Jul 2022 | 06 Jun 2023 | 09 May 2024 | Satisfied |
| 100390646 View Details | Indian Bank | ₹ 0.50 | 03 Nov 2020 | 06 Jun 2023 | 09 May 2024 | Satisfied |
| 100360120 View Details | Indian Bank | ₹ 2.60 | 29 Jul 2020 | 06 Jun 2023 | 09 May 2024 | Satisfied |
| 100751060 View Details | Indian Bank | ₹ 5.00 | 06 Jun 2023 | - | 05 Oct 2023 | Satisfied |
| 10601348 View Details | Others | ₹ 29.05 | 22 Sep 2015 | 08 Jan 2020 | 13 Jul 2022 | Satisfied |
| 10424070 View Details | Syndicate Bank | ₹ 0.07 | 13 Apr 2013 | - | 05 Apr 2016 | Satisfied |
| 10403523 View Details | Syndicate Bank | ₹ 5.00 | 01 Feb 2013 | - | 05 Apr 2016 | Satisfied |
| 10315092 View Details | Syndicate Bank | ₹ 9.20 | 20 Oct 2011 | - | 05 Apr 2016 | Satisfied |
| 10281950 View Details | Syndicate Bank | ₹ 24.45 | 18 Apr 2011 | 20 Oct 2011 | 05 Apr 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.