Samatteri Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Active
Samatteri Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samatteri Developers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 10,143.83 Cr and 1 satisfied charge worth Rs 150.00 Cr. The largest open charges are held by State Bank Of India and Icici Bank Limited. The most recent charge was created on 12 Sep 2014 in favour of State Bank Of India for Rs 9,971.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9971.40 Cr
- Icici Bank Limited : 172.43 Cr
₹1,014,383.00 lakh
₹15,000.00 lakh
3
State Bank Of India
Modification
19 Aug 2015
₹17,243.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227868 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 07 Jun 2010 | - | 13 Jun 2013 | Satisfied |
| 10523798 View Details | State Bank Of India | ₹ 997,140.00 | 12 Sep 2014 | 12 Mar 2015 | - | Open |
| 10460828 View Details | Icici Bank Limited | ₹ 17,243.00 | 20 Nov 2013 | 19 Aug 2015 | - | 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.