Samay Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samay Electronics Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 106.95 Cr and 2 satisfied charges worth Rs 12.10 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, Export- Import Bank Of India and Ing Vysya Bank Ltd. The most recent charge was created on 20 Mar 2006 in favour of Idbi Bank Limited for Rs 4.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Jm Financial Asset Reconstruction Company Private Limited : 93.75 Cr
- Export- Import Bank Of India : 7.00 Cr
- Ing Vysya Bank Ltd : 4.20 Cr
- State Bank Of Saurashtra : 2.00 Cr
₹106.95 crore
₹12.10 crore
6
Jm Financial Asset Reconstruction Company Private Limited
Satisfaction
24 Jun 2024
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10005387 View Details | Idbi Bank Limited | ₹ 4.60 | 20 Mar 2006 | 27 Jan 2010 | 24 Jun 2024 | Satisfied |
| 10004456 View Details | Industrial Development Bank Of India Limited | ₹ 7.50 | 16 Mar 2006 | - | 24 Jun 2024 | Satisfied |
| 90105304 View Details | Ing Vysya Bank Ltd | ₹ 4.20 | 25 Nov 2003 | - | - | Open |
| 90107207 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 0.25 | 06 Apr 2002 | 26 Mar 2014 | - | Open |
| 90105837 View Details | State Bank Of Saurashtra | ₹ 2.00 | 30 Mar 2002 | - | - | Open |
| 90104947 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 24.00 | 29 Mar 2000 | 26 Mar 2014 | - | Open |
| 90104821 View Details | Export- Import Bank Of India | ₹ 7.00 | 13 Jan 1999 | 20 Sep 1999 | - | Open |
| 90103995 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 42.50 | 28 Jul 1998 | 26 Mar 2014 | - | Open |
| 90104782 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 27.00 | 28 Jul 1998 | 26 Mar 2014 | - | 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.