Samcon Industrial Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samcon Industrial Controls Private Limited has 25 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.33 Cr and 20 satisfied charges worth Rs 13.74 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 30 Dec 2023 in favour of Tjsb Sahakari Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 19.30 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.03 Cr
₹1,932.62 lakh
₹1,373.50 lakh
4
Tjsb Sahakari Bank Limited
Satisfaction
31 Dec 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426056 View Details | Tjsb Sahakari Bank Limited | ₹ 90.00 | 26 Feb 2021 | - | 31 Dec 2025 | Satisfied |
| 100384233 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 19 Oct 2020 | - | 28 May 2025 | Satisfied |
| 10313998 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 300.00 | 27 Sep 2011 | - | 28 May 2025 | Satisfied |
| 10482806 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 18 Feb 2014 | 12 Sep 2017 | 08 May 2025 | Satisfied |
| 10314030 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 27 Sep 2011 | 19 Oct 2020 | 08 May 2025 | Satisfied |
| 90142235 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 5.00 | 09 Oct 1998 | 04 Aug 2000 | 08 May 2025 | Satisfied |
| 100289351 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 31 Aug 2019 | - | 22 Jan 2025 | Satisfied |
| 100260390 View Details | Tjsb Sahakari Bank Limited | ₹ 54.00 | 02 May 2019 | - | 22 Jan 2025 | Satisfied |
| 100224449 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 06 Dec 2018 | - | 22 Jan 2025 | Satisfied |
| 100197807 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 04 Aug 2018 | 19 Oct 2020 | 22 Jan 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.