Samsung India Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samsung India Electronics Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 245.00 Cr. The most recent charge was created on 02 Mar 2005 in favour of Deutsche Bank for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of America Na : 60.00 Cr
- Deutsche Bank : 60.00 Cr
- State Bank Of India : 50.00 Cr
- Idbi Bank Limited : 50.00 Cr
- Icici Bank Limited : 22.00 Cr
- Others : 3.00 Cr
-
₹245.00 crore
6
Bank Of America Na
Satisfaction
27 Jul 2011
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80019149 View Details | Icici Bank Limited | ₹ 7.00 | 12 May 2003 | 05 Oct 2005 | 27 Jul 2011 | Satisfied |
| 80019151 View Details | Icici Bank Limited | ₹ 15.00 | 02 Apr 2003 | 05 Oct 2005 | 27 Jul 2011 | Satisfied |
| 80019109 View Details | Deutsche Bank | ₹ 60.00 | 02 Mar 2005 | - | 19 Feb 2011 | Satisfied |
| 80032306 View Details | State Bank Of India | ₹ 20.00 | 27 Mar 2002 | - | 06 Sep 2007 | Satisfied |
| 80032276 View Details | State Bank Of India | ₹ 30.00 | 30 Sep 1997 | - | 06 Sep 2007 | Satisfied |
| 80019113 View Details | Idbi Bank Limited | ₹ 50.00 | 18 Mar 2002 | 05 Jul 2004 | 01 Jan 2007 | Satisfied |
| 80019139 View Details | Bank Of America Na | ₹ 60.00 | 10 Sep 2004 | - | 14 Dec 2006 | Satisfied |
| 80016693 View Details | Bank Ofamerica | ₹ 3.00 | 16 Apr 2001 | - | 07 Nov 2006 | Satisfied |
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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.