Samay Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Gurgaon, Haryana (India) Active
Samay Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samay Properties Private Limited has 16 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,601.00 Cr and 1 satisfied charge worth Rs 182.25 Cr. The most recent charge was created on 24 Nov 2017 for Rs 170.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1601.00 Cr
₹160,100.00 lakh
₹18,225.00 lakh
2
Others
Modification
24 Nov 2017
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164811 View Details | Idbi Trusteeship Services Limited | ₹ 18,225.00 | 09 Jun 2009 | - | 14 Oct 2010 | Satisfied |
| 100184036 View Details | Others | ₹ 17,000.00 | 24 Nov 2017 | - | - | Open |
| 100184035 View Details | Others | ₹ 16,000.00 | 24 Nov 2017 | - | - | Open |
| 100184034 View Details | Others | ₹ 15,000.00 | 24 Nov 2017 | - | - | Open |
| 100171497 View Details | Others | ₹ 3,500.00 | 24 Nov 2017 | - | - | Open |
| 100171498 View Details | Others | ₹ 14,500.00 | 24 Nov 2017 | - | - | Open |
| 100184030 View Details | Others | ₹ 4,500.00 | 24 Nov 2017 | - | - | Open |
| 100184031 View Details | Others | ₹ 9,000.00 | 24 Nov 2017 | - | - | Open |
| 100184032 View Details | Others | ₹ 10,000.00 | 24 Nov 2017 | - | - | Open |
| 100184033 View Details | Others | ₹ 13,500.00 | 24 Nov 2017 | - | - | 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.