A.K.Samantray And Co. Private Limited - Charges

Every charge - open or closed - that lenders have registered against A.K.Samantray And Co. Private Limited, with the most recent activity at…

2002-06-21 Bhubaneswar, Orissa Active Unlisted Active Non-Compliant
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AA A.K.Samantray And Co. Private Limited
Open charges
3
1.62 cr
Closed charges
1
30.00 Lakh
Total
4
1.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 1.62 cr
2 Punjab National Bank 1 30.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100660654 Others 14 Dec 2022 - - 80.00 Lakh Open
100363353 Others 24 Aug 2020 - - 12.00 Lakh Open
100016478 Others 15 Sep 2015 - - 70.00 Lakh Open
10425801 Punjab National Bank 04 May 2013 - 05 Jan 2023 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A.K.Samantray And Co. Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A.K.Samantray And Co. Private Limited (CIN: U74140OR2002PTC006845). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for A.K.Samantray And Co. Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.