Samta Yarns Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Samta Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samta Yarns Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 8 satisfied charges worth Rs 20.22 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 30 Jun 2020 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.00 Cr
₹700.00 lakh
₹2,022.00 lakh
5
Hdfc Bank Limited
Satisfaction
03 Jan 2022
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369556 View Details | Hdfc Bank Limited | ₹ 700.00 | 30 Jun 2020 | - | 03 Jan 2022 | Satisfied |
| 100349468 View Details | Hdfc Bank Limited | ₹ 700.00 | 05 Feb 2020 | - | 03 Jan 2022 | Satisfied |
| 80001294 View Details | Punjab National Bank | ₹ 10.00 | 21 Nov 2000 | 10 Apr 2006 | 18 Feb 2020 | Satisfied |
| 100166488 View Details | Hdfc Bank Limited | ₹ 400.00 | 08 Jan 2018 | - | 27 Dec 2019 | Satisfied |
| 90036218 View Details | Punjab National Bank | ₹ 15.00 | 21 Nov 2000 | 02 Jan 2003 | 13 Dec 2019 | Satisfied |
| 10252540 View Details | Punjab National Bank | ₹ 175.00 | 06 Nov 2010 | 02 Nov 2013 | 08 Nov 2019 | Satisfied |
| 90034426 View Details | Bank Of India | ₹ 15.00 | 17 Dec 1997 | - | 20 Dec 2010 | Satisfied |
| 90033914 View Details | The Bank Of Rajasthan Ltd. | ₹ 7.00 | 27 Nov 1996 | - | 08 Dec 2010 | Satisfied |
| 10508244 View Details | Yes Bank Limited | ₹ 700.00 | 09 Jun 2014 | 23 May 2019 | - | 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.