Samco Machinery India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samco Machinery India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.38 Cr. The largest open charges are held by Sidbi and State Bank Of Patiala. The most recent charge was created on 22 Feb 2023 in favour of Sidbi for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 7.50 Cr
- State Bank Of Patiala : 6.88 Cr
₹14.38 crore
-
2
Sidbi
Creation
22 Feb 2023
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691039 View Details | Sidbi | ₹ 7.50 | 22 Feb 2023 | - | - | Open |
| 10363751 View Details | State Bank Of Patiala | ₹ 1.98 | 28 Jan 2010 | - | - | Open |
| 10070435 View Details | State Bank Of Patiala | ₹ 4.90 | 04 Oct 2007 | 18 Mar 2015 | - | 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.