Sammi Electronics India Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Sammi Electronics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sammi Electronics India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 42.85 Cr. The most recent charge was created on 29 Feb 2012 in favour of Tata Capital Financial Services Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 35.00 Cr
- Shinhan Bank : 6.85 Cr
- Citi Bank : 1.00 Cr
-
₹42.85 crore
3
Tata Capital Financial Services Limited
Satisfaction
28 Mar 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347890 View Details | Tata Capital Financial Services Limited | ₹ 35.00 | 29 Feb 2012 | 31 Aug 2012 | 28 Mar 2024 | Satisfied |
| 10066994 View Details | Shinhan Bank | ₹ 2.55 | 21 Sep 2007 | 04 Feb 2010 | 28 Dec 2011 | Satisfied |
| 10066997 View Details | Shinhan Bank | ₹ 2.55 | 21 Sep 2007 | 05 Feb 2010 | 28 Dec 2011 | Satisfied |
| 10051218 View Details | Shinhan Bank | ₹ 1.75 | 18 May 2007 | 04 Feb 2010 | 28 Dec 2011 | Satisfied |
| 90336894 View Details | Citi Bank | ₹ 1.00 | 08 Dec 2005 | - | 28 May 2007 | 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.