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Sam Industrial Enterprises Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sam Industrial Enterprises Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 43.53 Cr. The most recent charge was created on 11 Oct 2012 for Rs 24.58 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 24.58 Cr
  • Oriental Bank Of Commerce : 18.95 Cr
-

₹43.53 crore

2

Others

Satisfaction

15 Feb 2021

₹24.58 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10383036 View DetailsOthers₹ 24.58 11 Oct 201226 Oct 201815 Feb 2021 Satisfied 245800000.0
10105021 View DetailsOriental Bank Of Commerce₹ 2.50 02 Jun 2008-22 Jan 2020 Satisfied 25000000.0
10029986 View DetailsOriental Bank Of Commerce₹ 1.95 08 Nov 200626 Feb 201522 Jan 2020 Satisfied 19500000.0
10031860 View DetailsOriental Bank Of Commerce₹ 1.95 07 Nov 200626 Feb 201522 Jan 2020 Satisfied 19500000.0
80034526 View DetailsOriental Bank Of Commerce₹ 10.00 15 Dec 200326 Aug 201422 Jan 2020 Satisfied 100000000.0
10050462 View DetailsOriental Bank Of Commerce₹ 1.05 28 Dec 2006-27 Jun 2011 Satisfied 10500000.0
10033366 View DetailsOriental Bank Of Commerce₹ 1.05 27 Dec 2006-27 Jun 2011 Satisfied 10500000.0
90043469 View DetailsOriental Bank Of Commerce₹ 0.45 05 Jul 200210 Mar 200527 Jun 2011 Satisfied 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.