Samsung Irex India Llp - Loans (Charges)
Founded in 2017 and headquartered in Haryana, India.
2017 Gurgaon, Haryana (India) Active
Samsung Irex India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samsung Irex India Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.00 Cr and 1 satisfied charge worth Rs 7.50 Cr. The largest open charges are held by Dbs Bank India Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2023 in favour of Hdfc Bank Limited for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Dbs Bank India Limited : 1.79 Cr
- Hdfc Bank Limited : 0.21 Cr
₹2.00 crore
₹7.50 crore
3
Yes Bank Limited
Modification
08 May 2025
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409137 View Details | Yes Bank Limited | ₹ 7.50 | 29 Jan 2021 | - | 20 Jan 2023 | Satisfied |
| 100734376 View Details | Hdfc Bank Limited | ₹ 0.21 | 31 Jan 2023 | - | - | Open |
| 100647767 View Details | Dbs Bank India Limited | ₹ 0.80 | 13 Jun 2022 | - | - | Open |
| 100629799 View Details | Dbs Bank India Limited | ₹ 0.99 | 26 May 2022 | 08 May 2025 | - | 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.