Samtel Avionics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samtel Avionics Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 77.68 Cr and 8 satisfied charges worth Rs 43.50 Cr. The most recent charge was created on 07 Jan 2026 for Rs 2.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.68 Cr
₹77.68 crore
₹43.50 crore
5
Others
Creation
07 Jan 2026
₹2.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390777 View Details | Yes Bank Limited | ₹ 11.00 | 27 Nov 2012 | - | 03 Nov 2022 | Satisfied |
| 10390794 View Details | Yes Bank Limited | ₹ 16.00 | 27 Nov 2012 | 08 Mar 2018 | 28 Oct 2022 | Satisfied |
| 80009380 View Details | Punjab National Bank | ₹ 4.00 | 13 Dec 2001 | 18 Jun 2010 | 13 Dec 2012 | Satisfied |
| 80009382 View Details | Punjab National Bank | ₹ 2.50 | 13 Dec 2001 | 18 Jun 2010 | 13 Dec 2012 | Satisfied |
| 80009401 View Details | Punjab National Bank | ₹ 1.00 | 13 Dec 2001 | 21 Jun 2007 | 13 Dec 2012 | Satisfied |
| 80035096 View Details | Punjab National Bank | ₹ 1.50 | 13 Dec 2001 | 21 Jun 2007 | 13 Dec 2012 | Satisfied |
| 80062836 View Details | Export-Import Bank Of India | ₹ 5.00 | 09 Aug 2004 | - | 04 May 2011 | Satisfied |
| 80022605 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 2.50 | 25 Oct 2005 | - | 27 Feb 2007 | Satisfied |
| 101230649 View Details | Others | ₹ 2.68 | 07 Jan 2026 | - | - | Open |
| 101227339 View Details | Others | ₹ 75.00 | 11 Dec 2025 | - | - | 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.