
Samtech Informatics Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.

Founded in 2000 and headquartered in Delhi, India.
Data last updated:
Samtech Informatics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 28.21 Cr. Lenders on record include Hdfc Bank Limited, Dewan Housing Finance Ltd. The most recent charge was created on 22 Dec 2012 in favour of Hdfc Bank Limited for Rs 12.36 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Samtech Informatics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ2,820.50 lakh
2
Hdfc Bank Limited
Satisfaction
21 Jun 2016
βΉ1,235.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399604 View Details | Hdfc Bank Limited | βΉ 1,235.50 | 22 Dec 2012 | 24 Dec 2012 | 21 Jun 2016 | Satisfied |
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