Samtec Tools & Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samtec Tools & Accessories Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.04 Cr and 17 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 29 Jul 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.04 Cr
₹103.90 lakh
₹299.69 lakh
5
Citibank N. A.
Satisfaction
09 Dec 2024
₹22.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521105 View Details | Others | ₹ 22.87 | 30 Nov 2021 | - | 09 Dec 2024 | Satisfied |
| 100123045 View Details | Others | ₹ 8.07 | 24 Aug 2017 | - | 23 Sep 2020 | Satisfied |
| 100053264 View Details | Others | ₹ 2.96 | 09 Sep 2016 | - | 23 Sep 2019 | Satisfied |
| 10605075 View Details | Icici Bank Limited | ₹ 9.90 | 07 Nov 2015 | - | 26 Nov 2018 | Satisfied |
| 10414290 View Details | Citibank N. A. | ₹ 160.00 | 04 Mar 2013 | - | 18 Jun 2018 | Satisfied |
| 10544457 View Details | Icici Bank Limited | ₹ 3.88 | 28 Dec 2014 | - | 04 Jan 2018 | Satisfied |
| 10544455 View Details | Icici Bank Limited | ₹ 4.41 | 23 Dec 2014 | - | 04 Jan 2018 | Satisfied |
| 10171415 View Details | Kotak Mahindra Prime Limited | ₹ 9.68 | 27 Jul 2009 | - | 26 Jul 2012 | Satisfied |
| 10102402 View Details | Bank Of Maharashtra | ₹ 4.30 | 23 Apr 2008 | - | 22 Jul 2011 | Satisfied |
| 10102404 View Details | Bank Of Maharashtra | ₹ 4.30 | 23 Apr 2008 | - | 22 Jul 2011 | 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.