Samsonite South Asia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samsonite South Asia Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 56.00 Cr and 8 satisfied charges worth Rs 108.25 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 29 Apr 2022 in favour of Idbi Trusteeship Services Limited for Rs 56.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 56.00 Cr
₹56.00 crore
₹108.25 crore
9
The Hongkong And Shanghai Banking Corporation Limited
Creation
29 Apr 2022
₹56.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90156589 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 60.02 | 20 May 1997 | 21 Mar 2017 | 06 Sep 2021 | Satisfied |
| 90156469 View Details | State Bank Of India | ₹ 13.70 | 26 Nov 1996 | 08 Jan 2004 | 27 May 2016 | Satisfied |
| 90158456 View Details | Ing Vysya Bank Limited | ₹ 7.50 | 27 Aug 2004 | 01 Dec 2004 | 25 Feb 2015 | Satisfied |
| 90156472 View Details | Icici Bank Limited | ₹ 6.00 | 06 Dec 1996 | 30 Nov 2004 | 15 Feb 2007 | Satisfied |
| 90157792 View Details | Induslnd Bank Ltd. | ₹ 2.53 | 25 Sep 2001 | - | 05 Feb 2007 | Satisfied |
| 90158129 View Details | Ing Vysya Bank Ltd. | ₹ 3.50 | 06 Mar 2003 | - | 04 Jan 2007 | Satisfied |
| 90156465 View Details | Teh Industrial Investment Bank O Findia | ₹ 5.00 | 14 Nov 1996 | 02 Dec 1997 | 21 Nov 2003 | Satisfied |
| 90156462 View Details | Icici Ltd. | ₹ 10.00 | 13 Nov 1996 | 02 Dec 1997 | 06 Nov 2003 | Satisfied |
| 100573242 View Details | Idbi Trusteeship Services Limited | ₹ 56.00 | 29 Apr 2022 | - | - | 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.