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Sameta Metal Pro Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sameta Metal Pro Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.65 Cr. The largest open charges are held by State Bank Of India, Tamil Nadu Industrial Investment Corporation Limited and Tamil Nadu Industrial Investment Corporation Ltd. The most recent charge was created on 28 Aug 2024 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.83 Cr
  • Others : 5.79 Cr
  • Tamil Nadu Industrial Investment Corporation Limited : 1.65 Cr
  • Tamil Nadu Industrial Investment Corporation Ltd : 0.27 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹14.65 crore

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5

State Bank Of India

Modification

05 Feb 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100979448 View DetailsOthers₹ 4.00 28 Aug 202405 Feb 2025- Open 40000000.0
100921031 View DetailsOthers₹ 0.24 06 May 2024-- Open 2387000.0
100915035 View DetailsOthers₹ 0.51 30 Mar 2024-- Open 5089171.0
100698008 View DetailsHdfc Bank Limited₹ 0.12 04 Jan 2023-- Open 1150000.0
100456543 View DetailsOthers₹ 0.59 29 Jun 2021-- Open 5947200.0
100447181 View DetailsOthers₹ 0.45 23 Apr 2021-- Open 4475357.0
10402730 View DetailsTamil Nadu Industrial Investment Corporation Ltd₹ 0.27 18 Jan 2013-- Open 2700000.0
10263411 View DetailsState Bank Of India₹ 6.83 02 Jun 201029 Sep 2023- Open 68300000.0
10199713 View DetailsTamil Nadu Industrial Investment Corporation Limited₹ 1.65 08 Feb 2010-- Open 16500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.