Samman Lal Sher Singh Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samman Lal Sher Singh Papers Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.17 Cr and 9 satisfied charges worth Rs 82.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Dec 2023 for Rs 9.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.38 Cr
- Others : 13.79 Cr
₹62.17 crore
₹82.13 crore
7
Hdfc Bank Limited
Modification
11 Mar 2025
₹3.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541487 View Details | Citi Bank N.A. | ₹ 5.00 | 02 Mar 2022 | - | 07 Aug 2023 | Satisfied |
| 100483296 View Details | Axis Bank Limited | ₹ 0.98 | 01 Sep 2021 | - | 25 Apr 2022 | Satisfied |
| 100260542 View Details | Others | ₹ 3.00 | 25 Jan 2019 | - | 26 Dec 2019 | Satisfied |
| 100092374 View Details | Others | ₹ 27.00 | 16 Mar 2017 | 26 Mar 2018 | 20 Nov 2019 | Satisfied |
| 10302727 View Details | Icici Bank Limited | ₹ 0.74 | 12 Aug 2011 | - | 26 Jul 2019 | Satisfied |
| 10302730 View Details | Icici Bank Limited | ₹ 0.74 | 12 Aug 2011 | - | 20 Apr 2019 | Satisfied |
| 10221010 View Details | Oriental Bank Of Commerce | ₹ 14.40 | 13 Apr 2010 | - | 12 Jun 2017 | Satisfied |
| 80000634 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 16 Jul 2005 | 18 Mar 2014 | 12 Jun 2017 | Satisfied |
| 10013101 View Details | The Vaish Co-Operative New Bank Limited | ₹ 0.28 | 27 May 2006 | - | 15 Jun 2010 | Satisfied |
| 100831150 View Details | Others | ₹ 9.87 | 08 Dec 2023 | 11 Mar 2025 | - | 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.