Samay Textiles Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Samay Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samay Textiles Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Jun 2018 in favour of Indian Overseas Bank for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.75 Cr
- Others : 0.25 Cr
₹300.00 lakh
-
2
Indian Overseas Bank
Creation
29 Jun 2018
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190783 View Details | Indian Overseas Bank | ₹ 9.50 | 29 Jun 2018 | - | - | Open |
| 10234727 View Details | Others | ₹ 25.00 | 11 Aug 2010 | 01 Jul 2017 | - | Open |
| 10234731 View Details | Indian Overseas Bank | ₹ 83.50 | 11 Aug 2010 | - | - | Open |
| 10234730 View Details | Indian Overseas Bank | ₹ 12.50 | 11 Aug 2010 | - | - | Open |
| 90051100 View Details | Indian Overseas Bank | ₹ 84.75 | 02 Dec 2004 | 21 Mar 2005 | - | Open |
| 90050635 View Details | Indian Overseas Bank | ₹ 84.75 | 26 May 2004 | 02 Dec 2004 | - | 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.