Samay Foods Private Limited - Charges

Every charge - open or closed - that lenders have registered against Samay Foods Private Limited, with the most recent activity at the top.

2004-02-03 Delhi, Delhi Active Unlisted Active Compliant
Share
SF Samay Foods Private Limited
Open charges
3
4.83 cr
Closed charges
4
1.27 cr
Total
7
6.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 4.83 cr
2 Oriental Bank Of Commerce 4 1.27 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100991009 Hdfc Bank Limited 26 Aug 2024 - - 26.49 Lakh Open
100628127 Hdfc Bank Limited 18 Jul 2022 - - 4.40 cr Open
100580916 Hdfc Bank Limited 11 Apr 2022 - - 16.99 Lakh Open
10028862 Oriental Bank Of Commerce 30 Oct 2006 02 Feb 2010 08 Dec 2025 75.00 Lakh Closed
90044854 Oriental Bank Of Commerce 06 Aug 2005 - 18 Dec 2006 2.00 Lakh Closed
90040067 Oriental Bank Of Commerce 14 May 2005 08 Aug 2005 18 Dec 2006 25.00 Lakh Closed
90040066 Oriental Bank Of Commerce 13 May 2005 - 18 Dec 2006 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samay Foods Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samay Foods Private Limited (CIN: U46493DL2004PTC124414). 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 Samay Foods 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.