Sam Cables And Conductors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sam Cables And Conductors Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.00 Cr and 9 satisfied charges worth Rs 28.50 Cr. The largest open charges are held by Dena Bank and Small Industries Development Bank Of India. The most recent charge was created on 13 Nov 2013 in favour of Dena Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 30.00 Cr
- Small Industries Development Bank Of India : 2.00 Cr
₹32.00 crore
₹28.50 crore
4
Dena Bank
Satisfaction
02 Jan 2017
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464852 View Details | Dena Bank | ₹ 22.00 | 13 Nov 2013 | - | 02 Jan 2017 | Satisfied |
| 90281069 View Details | The Nainital Bank Limited | ₹ 1.27 | 18 Oct 2005 | 03 Jun 2014 | 05 Aug 2015 | Satisfied |
| 10211053 View Details | The Nainital Bank Limited | ₹ 0.32 | 20 Mar 2010 | - | 12 Apr 2013 | Satisfied |
| 90273593 View Details | Nainital Bank Limited | ₹ 1.38 | 12 Nov 2002 | 07 Jul 2003 | 12 Apr 2013 | Satisfied |
| 90279882 View Details | Nainital Bank Limited | ₹ 1.38 | 22 May 2001 | 12 Nov 2002 | 12 Apr 2013 | Satisfied |
| 90277024 View Details | Nainital Bank Limited | ₹ 0.75 | 31 Dec 1998 | 22 May 2001 | 12 Apr 2013 | Satisfied |
| 90276927 View Details | Nainital Bank Limited | ₹ 0.40 | 24 Dec 1997 | 31 Dec 1998 | 12 Apr 2013 | Satisfied |
| 10143017 View Details | The Nainital Bank Limited | ₹ 0.50 | 06 Jan 2009 | - | 24 Aug 2009 | Satisfied |
| 10121499 View Details | The Nainital Bank Limited | ₹ 0.50 | 21 Aug 2008 | - | 08 Dec 2008 | Satisfied |
| 10464841 View Details | Dena Bank | ₹ 30.00 | 13 Nov 2013 | 08 Dec 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.