Samtex Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samtex Exports Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.39 Cr and 3 satisfied charges worth Rs 3.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Dec 2018 in favour of Hdfc Bank Limited for Rs 1.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.39 Cr
₹139.16 lakh
₹300.10 lakh
3
Indian Overseas Bank
Satisfaction
12 Aug 2022
₹128.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10440956 View Details | Bajaj Finance Limited | ₹ 128.10 | 25 Jul 2013 | - | 12 Aug 2022 | Satisfied |
| 80005499 View Details | Indian Overseas Bank | ₹ 160.00 | 29 Apr 2005 | 15 Feb 2019 | 03 Jun 2022 | Satisfied |
| 90143397 View Details | Indian Overseas Bank | ₹ 12.00 | 04 May 2001 | - | 03 Jun 2022 | Satisfied |
| 100225115 View Details | Hdfc Bank Limited | ₹ 139.16 | 19 Dec 2018 | 20 Feb 2021 | - | 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.