Samtex Fashions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samtex Fashions Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 776.71 Cr and 12 satisfied charges worth Rs 1,653.24 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 24 Sep 2014 in favour of Sbicap Trustee Company Limited for Rs 761.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 761.41 Cr
- Others : 15.30 Cr
₹776.71 crore
₹1,653.24 crore
7
Sbicap Trustee Company Limited
Modification
28 Feb 2023
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90268894 View Details | State Bank Of India | ₹ 40.40 | 11 Mar 1995 | 13 Feb 2010 | 22 Feb 2017 | Satisfied |
| 80013746 View Details | Idbi Bank Limited | ₹ 12.25 | 06 Jun 2006 | 19 Sep 2006 | 12 Oct 2015 | Satisfied |
| 10470212 View Details | State Bank Of India | ₹ 413.04 | 22 Nov 2013 | - | 22 Jul 2015 | Satisfied |
| 10406638 View Details | State Bank Of India | ₹ 320.75 | 16 Jan 2013 | - | 22 Jul 2015 | Satisfied |
| 10331878 View Details | State Bank Of India | ₹ 235.90 | 30 Nov 2011 | - | 22 Jul 2015 | Satisfied |
| 10287130 View Details | State Bank Of India-Lead Bank | ₹ 568.10 | 29 Mar 2011 | 17 Aug 2013 | 22 Jul 2015 | Satisfied |
| 90269437 View Details | State Bank Of India | ₹ 14.50 | 09 May 2001 | 09 May 2001 | 22 Jul 2015 | Satisfied |
| 90269179 View Details | State Bank Of India | ₹ 16.50 | 07 Jul 1998 | 30 Aug 1999 | 22 Jul 2015 | Satisfied |
| 90278800 View Details | State Bank Of India | ₹ 3.35 | 11 Mar 1995 | 10 Sep 2005 | 22 Jul 2015 | Satisfied |
| 10410485 View Details | State Bank Of Travancore | ₹ 20.00 | 29 Jan 2013 | - | 06 Jan 2014 | Satisfied |
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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.