Samay (India) Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Tamil Nadu, India.
1997 Chennai, Tamil Nadu (India) Active
Samay (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samay (India) Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 7 satisfied charges worth Rs 55.36 Cr. The most recent charge was created on 18 May 2023 for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹55.36 crore
5
Indian Overseas Bank
Creation
18 May 2023
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517840 View Details | Axis Bank Limited | ₹ 7.00 | 14 Dec 2021 | - | 07 Apr 2023 | Satisfied |
| 100193750 View Details | Indian Overseas Bank | ₹ 4.00 | 04 May 2018 | - | 22 Jul 2021 | Satisfied |
| 10299978 View Details | Indian Overseas Bank | ₹ 14.40 | 14 Jun 2011 | 28 Jun 2014 | 22 Jul 2021 | Satisfied |
| 10226831 View Details | Indian Overseas Bank | ₹ 2.55 | 09 Jun 2010 | - | 22 Jul 2021 | Satisfied |
| 10226832 View Details | Indian Overseas Bank | ₹ 24.72 | 08 Jun 2010 | 02 Apr 2013 | 22 Jul 2021 | Satisfied |
| 10025406 View Details | Indian Overseas Bank Limited | ₹ 1.50 | 30 Sep 2006 | 10 Apr 2007 | 22 Jul 2021 | Satisfied |
| 10095736 View Details | Punjab National Bank | ₹ 1.19 | 27 Sep 2007 | - | 28 Aug 2014 | Satisfied |
| 100731492 View Details | Others | ₹ 23.00 | 18 May 2023 | - | - | Open |
| 100479902 View Details | Others | ₹ 7.00 | 28 Aug 2021 | 06 Sep 2021 | - | 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.