Samtel Glass Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samtel Glass Limited has 31 charges registered with the Registrar of Companies: 21 open charges worth Rs 307.74 Cr and 10 satisfied charges worth Rs 127.79 Cr. The largest open charges are held by State Bank Of India, State Bank Of India - Lead Bank and Rajasthan State Industrial Development And Investment Corporation Ltd.. The most recent charge was created on 27 Jul 2007 in favour of State Bank Of India - Lead Bank for Rs 39.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 156.25 Cr
- State Bank Of India - Lead Bank : 39.75 Cr
- Rajasthan State Industrial Development And Investment Corporation Ltd. : 32.75 Cr
- Canara Bank : 30.72 Cr
- Rajasthan State Industrial Development And Inves. Corp. Ltd. : 25.00 Cr
- Others : 23.27 Cr
₹307.74 crore
₹127.79 crore
15
Icici
Satisfaction
31 Jan 2018
₹9.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90067202 View Details | Bank Of Baroda | ₹ 1.50 | 30 Jul 2001 | - | 31 Jan 2018 | Satisfied |
| 90067168 View Details | Bank Of Baroda | ₹ 0.52 | 09 Apr 2001 | - | 31 Jan 2018 | Satisfied |
| 90067091 View Details | Bank Of Baroda | ₹ 0.54 | 17 Sep 2000 | - | 31 Jan 2018 | Satisfied |
| 90067034 View Details | Bank Of Baroda | ₹ 2.05 | 15 May 2000 | - | 31 Jan 2018 | Satisfied |
| 90066465 View Details | Bank Of Baroda | ₹ 9.10 | 21 Jan 1995 | 05 Jul 2006 | 31 Jan 2018 | Satisfied |
| 90067179 View Details | Icici Ltd. | ₹ 32.20 | 03 May 2001 | 17 Jan 2002 | 06 Dec 2017 | Satisfied |
| 90066998 View Details | Icici | ₹ 65.00 | 05 Feb 2000 | 20 Jun 2000 | 06 Dec 2017 | Satisfied |
| 90066499 View Details | The Industrial Credit And Invest. Corp. Of India Ltd. | ₹ 6.12 | 16 Jun 1995 | 08 Jan 1997 | 06 Dec 2017 | Satisfied |
| 90067999 View Details | Unit Trust Of India | ₹ 8.21 | 29 Mar 1995 | 08 Jan 1997 | 21 Jun 2017 | Satisfied |
| 90067544 View Details | Cumrnins India Limited | ₹ 2.55 | 02 Jun 2004 | - | 03 Mar 2016 | Satisfied |
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.