Samay Surgical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samay Surgical Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.05 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 08 Nov 2025 for Rs 1.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 13.80 Cr
- Others : 5.08 Cr
- Hdfc Bank Limited : 0.17 Cr
₹19.05 crore
-
3
Karnataka Bank Ltd.
Creation
08 Nov 2025
₹1.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101180296 View Details | Others | ₹ 1.31 | 08 Nov 2025 | - | - | Open |
| 101024451 View Details | Others | ₹ 0.13 | 20 Dec 2024 | - | - | Open |
| 100941929 View Details | Others | ₹ 0.37 | 31 May 2024 | - | - | Open |
| 100941934 View Details | Others | ₹ 0.12 | 31 May 2024 | - | - | Open |
| 100887288 View Details | Others | ₹ 2.28 | 26 Mar 2024 | - | - | Open |
| 100852354 View Details | Hdfc Bank Limited | ₹ 0.17 | 30 Dec 2023 | - | - | Open |
| 100787004 View Details | Others | ₹ 0.86 | 26 Sep 2023 | - | - | Open |
| 100732360 View Details | Karnataka Bank Ltd. | ₹ 0.20 | 17 May 2023 | - | - | Open |
| 100734031 View Details | Karnataka Bank Ltd. | ₹ 3.10 | 17 May 2023 | - | - | Open |
| 100670930 View Details | Karnataka Bank Ltd. | ₹ 10.50 | 19 Dec 2022 | - | - | 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.