Samra International Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Ludhiana, Punjab (India) Active
Samra International Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samra International Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.39 Cr and 7 satisfied charges worth Rs 14.91 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Jan 2022 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.08 Cr
- Icici Bank Limited : 7.10 Cr
- Hdfc Bank Limited : 0.21 Cr
₹15.39 crore
₹14.91 crore
5
Others
Modification
28 Feb 2022
₹8.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280391 View Details | Allahabad Bank | ₹ 3.00 | 31 Mar 2011 | - | 10 Jun 2014 | Satisfied |
| 10372904 View Details | Icici Bank Limited | ₹ 3.50 | 30 Aug 2012 | - | 22 May 2014 | Satisfied |
| 90172865 View Details | Punjab National Bank | ₹ 1.51 | 24 Sep 2004 | - | 20 Nov 2009 | Satisfied |
| 90174340 View Details | Punjab National Bank | ₹ 5.00 | 04 May 2004 | - | 20 Nov 2009 | Satisfied |
| 90172803 View Details | Punjab National Bank | ₹ 0.90 | 02 May 2000 | - | 20 Nov 2009 | Satisfied |
| 90173219 View Details | Punjab National Bank | ₹ 0.60 | 14 Sep 1995 | 02 May 2000 | 20 Nov 2009 | Satisfied |
| 90173209 View Details | Punjab National Bank | ₹ 0.40 | 25 Jul 1995 | - | 20 Nov 2009 | Satisfied |
| 100544372 View Details | Hdfc Bank Limited | ₹ 0.21 | 25 Jan 2022 | - | - | Open |
| 10618601 View Details | Others | ₹ 8.08 | 01 Feb 2016 | 28 Feb 2022 | - | Open |
| 10267563 View Details | Icici Bank Limited | ₹ 5.60 | 28 Feb 2011 | - | - | 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.