Sambros Tex Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sambros Tex Global Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 5 satisfied charges worth Rs 45.82 Cr. The open charge is held by Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 10 Jul 2012 in favour of Icici Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Cholamandalam Investment And Finance Company Limited : 0.05 Cr
₹0.05 crore
₹45.82 crore
4
Icici Bank Limited
Satisfaction
21 Feb 2018
₹24.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366196 View Details | Icici Bank Limited | ₹ 2.00 | 10 Jul 2012 | - | 21 Feb 2018 | Satisfied |
| 10370205 View Details | Icici Bank Limited | ₹ 2.00 | 10 Jul 2012 | - | 21 Feb 2018 | Satisfied |
| 10263609 View Details | Icici Bank Limited | ₹ 24.70 | 22 Dec 2010 | 27 Sep 2011 | 21 Feb 2018 | Satisfied |
| 10288746 View Details | Small Industries Development Bank Of India | ₹ 0.42 | 05 May 2011 | - | 09 Dec 2016 | Satisfied |
| 10001370 View Details | Axis Bank Limited | ₹ 16.70 | 10 Apr 2006 | 08 Jun 2010 | 04 Feb 2011 | Satisfied |
| 10277158 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 0.05 | 11 Feb 2011 | - | - | 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.