Samtel Machines And Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samtel Machines And Projects Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 81.66 Cr. The most recent charge was created on 13 Nov 2010 in favour of Punjab National Bank for Rs 6.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 60.16 Cr
- Sicom Limited : 16.00 Cr
- Export -Import Bank Of India : 3.00 Cr
- Yes Bank Limited : 2.50 Cr
-
₹81.66 crore
4
Punjab National Bank
Satisfaction
23 Jul 2015
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053974 View Details | Yes Bank Limited | ₹ 2.50 | 26 Apr 2007 | - | 23 Jul 2015 | Satisfied |
| 10259587 View Details | Punjab National Bank | ₹ 6.29 | 13 Nov 2010 | - | 24 Sep 2012 | Satisfied |
| 10159064 View Details | Punjab National Bank | ₹ 2.19 | 31 Mar 2009 | - | 24 Sep 2012 | Satisfied |
| 10102654 View Details | Punjab National Bank | ₹ 11.15 | 03 May 2008 | - | 24 Sep 2012 | Satisfied |
| 10102653 View Details | Punjab National Bank | ₹ 6.29 | 29 Apr 2008 | 31 Mar 2009 | 24 Sep 2012 | Satisfied |
| 90055656 View Details | Punjab National Bank | ₹ 13.40 | 10 Mar 2005 | - | 24 Sep 2012 | Satisfied |
| 90052484 View Details | Punjab National Bank | ₹ 18.10 | 29 Sep 1992 | 01 May 2007 | 24 Sep 2012 | Satisfied |
| 90052482 View Details | Punjab National Bank | ₹ 2.75 | 28 Sep 1992 | 29 Apr 2008 | 24 Sep 2012 | Satisfied |
| 80064288 View Details | Export -Import Bank Of India | ₹ 3.00 | 28 Dec 2002 | - | 22 Dec 2011 | Satisfied |
| 10021797 View Details | Sicom Limited | ₹ 8.00 | 20 Feb 2006 | - | 08 Mar 2010 | 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.