Samco Auto (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samco Auto (India) Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.91 Cr and 7 satisfied charges worth Rs 2.14 Cr. The largest open charges are held by Punjab National Bank and U.P. Financial Corporation. The most recent charge was created on 22 Jan 2009 in favour of Punjab National Bank for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.90 Cr
- U.P. Financial Corporation : 0.01 Cr
₹490.97 lakh
₹214.04 lakh
5
Punjab National Bank
Satisfaction
24 Jun 2024
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146730 View Details | Punjab National Bank | ₹ 135.00 | 22 Jan 2009 | - | 24 Jun 2024 | Satisfied |
| 90267752 View Details | United Commercial Bank | ₹ 1.30 | 15 Jun 1988 | - | 29 Apr 2024 | Satisfied |
| 90269848 View Details | U.C.O. Bank | ₹ 11.47 | 07 Mar 1983 | 29 Jan 1989 | 29 Apr 2024 | Satisfied |
| 90268176 View Details | United Commercial Bank | ₹ 4.80 | 17 Jun 1982 | 08 Mar 1983 | 29 Apr 2024 | Satisfied |
| 90267708 View Details | United Commercial Bank | ₹ 11.47 | 15 Jun 1982 | - | 29 Apr 2024 | Satisfied |
| 90267918 View Details | U.C.O. Bank | ₹ 32.00 | 09 Mar 2000 | - | 21 Mar 2024 | Satisfied |
| 90269340 View Details | U.C.O. Bank | ₹ 18.00 | 09 Mar 2000 | - | 21 Mar 2024 | Satisfied |
| 10146729 View Details | Punjab National Bank | ₹ 490.00 | 22 Jan 2009 | 04 Feb 2014 | - | Open |
| 90268220 View Details | U.P. Financial Corporation | ₹ 0.97 | 09 May 1984 | - | - | 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.