Samson Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samson Laboratories Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.86 Cr and 6 satisfied charges worth Rs 23.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 May 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.56 Cr
- Hdfc Bank Limited : 0.30 Cr
₹22.86 crore
₹23.80 crore
3
Hdfc Bank Limited
Creation
20 May 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100704621 View Details | Hdfc Bank Limited | ₹ 18.00 | 02 Nov 2022 | - | 29 Sep 2023 | Satisfied |
| 10316198 View Details | Bank Of Baroda | ₹ 3.98 | 15 Mar 2011 | - | 28 Dec 2022 | Satisfied |
| 10004625 View Details | Bank Of Baroda | ₹ 0.30 | 29 Mar 2006 | - | 17 Mar 2011 | Satisfied |
| 90055425 View Details | Bank Of Baroda | ₹ 0.74 | 09 Sep 2004 | 07 Feb 2008 | 17 Mar 2011 | Satisfied |
| 90053343 View Details | Bank Of Baroda | ₹ 0.03 | 07 Jun 1998 | - | 17 Mar 2011 | Satisfied |
| 90052792 View Details | Bank Of Baroda | ₹ 0.74 | 05 Jul 1995 | 07 Feb 2008 | 17 Mar 2011 | Satisfied |
| 100935180 View Details | Others | ₹ 2.50 | 20 May 2024 | - | - | Open |
| 100518883 View Details | Others | ₹ 1.20 | 09 Dec 2021 | - | - | Open |
| 100490995 View Details | Hdfc Bank Limited | ₹ 0.30 | 08 Oct 2021 | - | - | Open |
| 100326297 View Details | Others | ₹ 14.00 | 03 Dec 2019 | 20 May 2024 | - | 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.