Samtech Infrastructures Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Indore, Madhya Pradesh (India) Active
Samtech Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samtech Infrastructures Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.01 Cr and 1 satisfied charge worth Rs 0.60 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Apr 2023 in favour of Canara Bank for Rs 1.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.01 Cr
₹201.00 lakh
₹6.00 lakh
2
Canara Bank
Modification
05 Apr 2025
₹196.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261240 View Details | Uco Bank | ₹ 6.00 | 20 Jan 2011 | - | 12 Jul 2017 | Satisfied |
| 100710734 View Details | Canara Bank | ₹ 196.00 | 24 Apr 2023 | 05 Apr 2025 | - | Open |
| 100380730 View Details | Canara Bank | ₹ 5.00 | 25 Aug 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.