Samtech Infonet Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samtech Infonet Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.10 Cr. The largest open charges are held by State Bank Of India and Small Industries Development Bank Of India (Sidbi). The most recent charge was created on 25 Jan 2020 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.80 Cr
- Small Industries Development Bank Of India (Sidbi) : 3.30 Cr
- Others : 2.00 Cr
₹10.10 crore
-
3
State Bank Of India
Creation
25 Jan 2020
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318869 View Details | Others | ₹ 2.00 | 25 Jan 2020 | - | - | Open |
| 10534086 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 1.65 | 05 Nov 2014 | - | - | Open |
| 10448346 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 0.56 | 04 Sep 2013 | - | - | Open |
| 10448349 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 1.09 | 04 Sep 2013 | - | - | Open |
| 10269875 View Details | State Bank Of India | ₹ 1.80 | 10 Jan 2011 | 13 Feb 2013 | - | Open |
| 80000781 View Details | State Bank Of India | ₹ 3.00 | 05 Aug 2004 | 18 Jan 2014 | - | 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.