Sameer Sales Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Sameer Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sameer Sales Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.53 Cr and 4 satisfied charges worth Rs 12.69 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Oct 2024 in favour of Hdfc Bank Limited for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.71 Cr
- Hdfc Bank Limited : 2.10 Cr
- Axis Bank Limited : 0.50 Cr
- Yes Bank Limited : 0.22 Cr
₹15.53 crore
₹12.69 crore
5
State Bank Of India
Creation
03 Oct 2024
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086111 View Details | Yes Bank Limited | ₹ 0.54 | 17 Jun 2016 | - | 17 Feb 2020 | Satisfied |
| 10296660 View Details | Yes Bank Limited | ₹ 10.50 | 23 Jun 2011 | 26 Sep 2016 | 17 Feb 2020 | Satisfied |
| 90037124 View Details | Corporation Bank | ₹ 1.50 | 07 Mar 2002 | 03 Jul 2010 | 21 Jul 2011 | Satisfied |
| 90034041 View Details | Corporation Bank | ₹ 0.15 | 11 Mar 1997 | 15 May 1998 | 21 Jul 2011 | Satisfied |
| 101014860 View Details | Hdfc Bank Limited | ₹ 0.42 | 03 Oct 2024 | - | - | Open |
| 100774319 View Details | Hdfc Bank Limited | ₹ 0.98 | 30 Jun 2023 | - | - | Open |
| 100562252 View Details | Hdfc Bank Limited | ₹ 0.71 | 05 Mar 2022 | - | - | Open |
| 100388680 View Details | Yes Bank Limited | ₹ 0.22 | 28 Jul 2020 | - | - | Open |
| 100326480 View Details | State Bank Of India | ₹ 12.71 | 27 Jan 2020 | 13 Jun 2023 | - | Open |
| 100271146 View Details | Axis Bank Limited | ₹ 0.50 | 29 Apr 2019 | - | - | 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.