Samudra Electronic System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samudra Electronic System Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 78.55 Cr and 7 satisfied charges worth Rs 42.35 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Jan 2025 for Rs 24.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.93 Cr
- State Bank Of India : 24.62 Cr
₹78.55 crore
₹42.35 crore
4
Others
Creation
10 Jan 2025
₹24.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100760198 View Details | Others | ₹ 35.00 | 19 Jul 2023 | - | 14 Oct 2024 | Satisfied |
| 10299105 View Details | Bank Of Baroda | ₹ 3.00 | 05 Mar 2011 | 19 Jan 2013 | 22 Mar 2014 | Satisfied |
| 10041252 View Details | Bank Of Baroda | ₹ 1.24 | 05 Mar 2007 | - | 22 Mar 2014 | Satisfied |
| 90094227 View Details | Bank Of Baroda | ₹ 1.24 | 03 Aug 2005 | 14 Feb 2007 | 22 Mar 2014 | Satisfied |
| 90086424 View Details | Bank Of Baroda | ₹ 1.24 | 13 Jun 2003 | 14 Feb 2007 | 22 Mar 2014 | Satisfied |
| 80025013 View Details | Icici Bank Limited | ₹ 0.24 | 17 Feb 2006 | - | 06 Apr 2011 | Satisfied |
| 10080951 View Details | Bank Of Baroda | ₹ 0.39 | 15 Dec 2007 | - | 22 Sep 2008 | Satisfied |
| 101040632 View Details | Others | ₹ 24.62 | 10 Jan 2025 | - | - | Open |
| 100994099 View Details | State Bank Of India | ₹ 24.62 | 03 Oct 2024 | - | - | Open |
| 100913558 View Details | Others | ₹ 1.50 | 12 Apr 2024 | - | - | 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.