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Samtel Color Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samtel Color Limited has 58 charges registered with the Registrar of Companies: 57 open charges worth Rs 2,007.73 Cr and 1 satisfied charge worth Rs 3.50 Cr. The largest open charges are held by Punjab National Bank, Edelweiss Asset Reconstruction Company Limited and Ifci Ltd.. The most recent charge was created on 22 Oct 2008 for Rs 595.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 815.44 Cr
  • Punjab National Bank : 694.17 Cr
  • Edelweiss Asset Reconstruction Company Limited : 165.20 Cr
  • Ifci Ltd. : 60.40 Cr
  • Uti Bank Ltd. : 45.00 Cr
  • Others : 227.52 Cr

₹2,007.73 crore

₹3.50 crore

23

Others

Modification

30 Sep 2016

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90043090 View DetailsTechnology Development Board₹ 3.50 18 May 2001-25 Apr 2011 Satisfied 35000000.0
10126765 View DetailsOthers₹ 595.79 22 Oct 200830 Sep 2016- Open 5957900000.0
10044723 View DetailsOthers₹ 10.00 08 Mar 200730 Sep 2016- Open 100000000.0
10031780 View DetailsPunjab National Bank₹ 86.36 12 Dec 2006-- Open 863600000.0
10030665 View DetailsPunjab National Bank₹ 25.00 12 Dec 2006-- Open 250000000.0
10017370 View DetailsLife Insurance Corporation Of India₹ 25.00 04 Aug 2006-- Open 250000000.0
10000471 View DetailsCanara Bank₹ 10.00 27 Feb 2006-- Open 100000000.0
80009196 View DetailsPunjab National Bank₹ 274.71 30 Dec 200517 Jul 2006- Open 2747100000.0
80000196 View DetailsJammu And Kashmir Bank Limited₹ 20.00 05 Dec 200527 Feb 2006- Open 200000000.0
90044815 View DetailsLord Krishna Bank Limited (Lkb)₹ 20.00 14 Jul 200526 Jul 2006- Open 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.