Samitech Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samitech Electronics Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 23.59 Cr. The most recent charge was created on 07 Aug 2015 in favour of Punjab National Bank for Rs 3.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.42 Cr
- Ing Vysya Bank Limited : 4.19 Cr
- Punjab National Bank : 3.98 Cr
- Vijaya Bank : 1.40 Cr
- State Bank Of Bikaner & Jaipur : 0.60 Cr
-
₹23.59 crore
5
Hdfc Bank Limited
Satisfaction
18 Feb 2019
₹3.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616963 View Details | Punjab National Bank | ₹ 3.98 | 07 Aug 2015 | - | 18 Feb 2019 | Satisfied |
| 90049099 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.60 | 23 May 2002 | - | 02 May 2016 | Satisfied |
| 10309630 View Details | Ing Vysya Bank Limited | ₹ 4.19 | 12 Aug 2011 | - | 31 Dec 2015 | Satisfied |
| 10109896 View Details | Hdfc Bank Limited | ₹ 8.40 | 27 Jun 2008 | - | 10 Dec 2015 | Satisfied |
| 10112081 View Details | Hdfc Bank Limited | ₹ 5.02 | 17 Jun 2008 | 04 Jan 2011 | 10 Dec 2015 | Satisfied |
| 10069882 View Details | Vijaya Bank | ₹ 0.50 | 21 Feb 2007 | - | 25 Jul 2008 | Satisfied |
| 80030706 View Details | Vijaya Bank | ₹ 0.90 | 06 May 2005 | 09 Apr 2007 | 25 Jul 2008 | Satisfied |
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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.