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Samsung Leasing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Samsung Leasing Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 5 satisfied charges worth Rs 307.06 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 25 Apr 2017 for Rs 142.13 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.40 Cr

₹0.40 crore

₹307.06 crore

3

Others

Satisfaction

27 Apr 2023

₹10.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10171928 View DetailsOriental Bank Of Commerce₹ 10.78 01 Aug 200909 Nov 201327 Apr 2023 Satisfied 107800000.0
100093457 View DetailsOthers₹ 142.13 25 Apr 201704 Aug 201817 Apr 2023 Satisfied 1421300000.0
100058587 View DetailsOthers₹ 143.55 18 Apr 2016-17 Apr 2023 Satisfied 1435500000.0
90058587 View DetailsOriental Bank Of Commerce₹ 9.80 07 Jul 200407 May 200812 Mar 2019 Satisfied 98000000.0
90057061 View DetailsOriental Bank Of Commerce₹ 0.80 22 Jun 199928 Mar 200212 Mar 2019 Satisfied 8000000.0
90057132 View DetailsPunjab National Bank₹ 0.40 02 Nov 1999-- Open 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.