Sam Turbo Industry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sam Turbo Industry Private Limited has 26 charges registered with the Registrar of Companies: 8 open charges worth Rs 42.80 Cr and 18 satisfied charges worth Rs 31.06 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Icici Bank Limited and Tiic Ltd. The most recent charge was created on 09 Feb 2022 in favour of Kotak Mahindra Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 24.14 Cr
- Icici Bank Limited : 12.40 Cr
- Tiic Ltd : 5.15 Cr
- The Karur Vysya Bank Limited : 1.11 Cr
₹42.80 crore
₹31.06 crore
9
Kotak Mahindra Bank Limited
Satisfaction
14 Jun 2022
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565332 View Details | The Karur Vysya Bank Limited | ₹ 0.90 | 23 Mar 2015 | - | 14 Jun 2022 | Satisfied |
| 10557573 View Details | The Karur Vysya Bank Limited | ₹ 0.11 | 18 Feb 2015 | - | 14 Jun 2022 | Satisfied |
| 10557575 View Details | The Karur Vysya Bank Limited | ₹ 0.11 | 18 Feb 2015 | - | 14 Jun 2022 | Satisfied |
| 10557584 View Details | The Karur Vysya Bank Limited | ₹ 0.16 | 18 Feb 2015 | - | 14 Jun 2022 | Satisfied |
| 10557627 View Details | The Karur Vysya Bank Limited | ₹ 0.31 | 18 Feb 2015 | - | 14 Jun 2022 | Satisfied |
| 10482573 View Details | The Karur Vysya Bank Limited | ₹ 0.15 | 14 Feb 2014 | - | 14 Jun 2022 | Satisfied |
| 10431621 View Details | Karur Vysya Bank Limited | ₹ 0.50 | 17 May 2013 | - | 14 Jun 2022 | Satisfied |
| 10392026 View Details | Karur Vysya Bank Limited | ₹ 0.10 | 22 Oct 2012 | - | 14 Jun 2022 | Satisfied |
| 10409881 View Details | Karur Vysya Bank Ltd | ₹ 0.03 | 09 Dec 2011 | - | 14 Jun 2022 | Satisfied |
| 100337188 View Details | Icici Bank Limited | ₹ 6.00 | 14 May 2020 | - | 11 Jun 2021 | 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.