Samay Print Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samay Print Solutions Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.85 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Yes Bank Limited, New India Co-Op Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Feb 2024 in favour of Yes Bank Limited for Rs 2.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 13.35 Cr
- Others : 2.30 Cr
- New India Co-Op Bank Limited : 0.11 Cr
- Hdfc Bank Limited : 0.09 Cr
₹1,584.81 lakh
₹300.00 lakh
4
Yes Bank Limited
Modification
28 Jul 2025
₹1,039.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252113 View Details | Others | ₹ 300.00 | 13 Mar 2019 | - | 18 Jun 2021 | Satisfied |
| 100877137 View Details | Yes Bank Limited | ₹ 202.34 | 27 Feb 2024 | - | - | Open |
| 100822951 View Details | Yes Bank Limited | ₹ 44.37 | 29 Nov 2023 | - | - | Open |
| 100804634 View Details | Yes Bank Limited | ₹ 48.89 | 16 Oct 2023 | - | - | Open |
| 100788618 View Details | Others | ₹ 43.00 | 22 Aug 2023 | - | - | Open |
| 100672478 View Details | Others | ₹ 187.11 | 12 Oct 2022 | - | - | Open |
| 100495689 View Details | Hdfc Bank Limited | ₹ 9.00 | 26 Aug 2021 | - | - | Open |
| 100210351 View Details | Yes Bank Limited | ₹ 1,039.30 | 25 Sep 2018 | 28 Jul 2025 | - | Open |
| 100223656 View Details | New India Co-Op Bank Limited | ₹ 10.80 | 12 Feb 2018 | - | - | 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.