Sama International Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Hyderabad, Telangana (India) Active
Sama International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sama International Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.24 Cr and 6 satisfied charges worth Rs 7.55 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 27 Dec 2023 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
- Karnataka Bank Ltd. : 5.24 Cr
₹30.24 crore
₹7.55 crore
5
Hdfc Bank Limited
Modification
27 Feb 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171288 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 02 Mar 2018 | - | 20 Oct 2022 | Satisfied |
| 10026569 View Details | Hdfc Bank Limited | ₹ 0.60 | 03 Nov 2006 | - | 09 Jun 2010 | Satisfied |
| 90119851 View Details | The Vysya Bank Ltd. | ₹ 3.00 | 11 Dec 1999 | - | 29 Mar 2004 | Satisfied |
| 90124284 View Details | Punjab National Bank . | ₹ 0.55 | 10 Oct 2001 | - | 13 Dec 2003 | Satisfied |
| 90120445 View Details | Andhra Pradesh State Financial Corpn. | ₹ 0.29 | 24 Apr 1991 | - | 02 Jun 1998 | Satisfied |
| 90120702 View Details | Andhra Pradesh State Financial Corpn. | ₹ 0.62 | 24 Apr 1994 | - | 17 Apr 1998 | Satisfied |
| 100905534 View Details | Hdfc Bank Limited | ₹ 7.00 | 27 Dec 2023 | - | - | Open |
| 100806042 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 10 Oct 2023 | - | - | Open |
| 100651857 View Details | Hdfc Bank Limited | ₹ 18.00 | 11 Nov 2022 | 27 Feb 2024 | - | Open |
| 100385154 View Details | Karnataka Bank Ltd. | ₹ 0.24 | 02 Jul 2020 | - | - | 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.