Samsun Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samsun Biotech Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.60 Cr and 4 satisfied charges worth Rs 5.55 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Jan 2025 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
- Axis Bank Limited : 0.85 Cr
₹260.00 lakh
₹555.00 lakh
4
Others
Creation
14 Jan 2025
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100144893 View Details | Axis Bank Limited | ₹ 110.00 | 16 Dec 2017 | 22 Mar 2018 | 02 Jan 2024 | Satisfied |
| 100025901 View Details | Others | ₹ 165.00 | 08 Feb 2016 | - | 08 Feb 2019 | Satisfied |
| 10623948 View Details | Hdfc Bank Limited | ₹ 165.00 | 05 Feb 2016 | - | 08 Feb 2019 | Satisfied |
| 10525229 View Details | Punjab & Sind Bank | ₹ 115.00 | 30 May 2014 | - | 17 Sep 2016 | Satisfied |
| 101050399 View Details | Others | ₹ 17.00 | 14 Jan 2025 | - | - | Open |
| 100825137 View Details | Others | ₹ 158.00 | 30 Oct 2023 | - | - | Open |
| 100366363 View Details | Axis Bank Limited | ₹ 25.00 | 21 Jul 2020 | - | - | Open |
| 100177391 View Details | Axis Bank Limited | ₹ 60.00 | 22 Mar 2018 | - | - | 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.