Samay Irrigation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samay Irrigation Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.02 Cr and 7 satisfied charges worth Rs 15.30 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 29 Jul 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.93 Cr
- Sidbi : 1.10 Cr
₹902.41 lakh
₹1,530.45 lakh
4
Oriental Bank Of Commerce
Modification
28 Aug 2025
₹417.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10389504 View Details | Oriental Bank Of Commerce | ₹ 11.00 | 09 Nov 2012 | - | 14 Aug 2023 | Satisfied |
| 10505369 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 27 Feb 2014 | - | 06 Jun 2023 | Satisfied |
| 10334870 View Details | Oriental Bank Of Commerce | ₹ 695.00 | 22 Jul 2011 | 31 Oct 2012 | 23 May 2023 | Satisfied |
| 90071092 View Details | Oriental Bank Of Commerce | ₹ 700.00 | 26 Sep 2003 | 27 Feb 2014 | 27 Apr 2023 | Satisfied |
| 100371182 View Details | Others | ₹ 83.95 | 26 Jun 2020 | - | 06 Feb 2023 | Satisfied |
| 80065772 View Details | The Bank Of Rajasthan Ltd. | ₹ 6.00 | 20 Mar 1998 | - | 12 Feb 2013 | Satisfied |
| 90070198 View Details | The Bank Of Rajasthan Ltd. | ₹ 14.50 | 20 Mar 1998 | - | 12 Feb 2013 | Satisfied |
| 101140429 View Details | Others | ₹ 25.00 | 29 Jul 2025 | - | - | Open |
| 100908888 View Details | Others | ₹ 417.70 | 25 Apr 2024 | 28 Aug 2025 | - | Open |
| 100823372 View Details | Sidbi | ₹ 109.71 | 24 Nov 2023 | - | - | 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.