Samay Project Services Limited - Charges

Every charge - open or closed - that lenders have registered against Samay Project Services Limited, with the most recent activity at the to…

2001-11-08 Chennai, Tamil Nadu Active Unlisted Active Compliant
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SP Samay Project Services Limited
Open charges
2
12.80 cr
Closed charges
2
12.00 Lakh
Total
4
12.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 12.87 cr
2 Union Bank Of India 1 5.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101136464 Others 19 Jul 2025 - - 5.00 Lakh Open
100620834 Others 08 Aug 2022 - 27 Aug 2024 7.00 Lakh Closed
10179239 Union Bank Of India 22 Sep 2009 - 31 Aug 2024 5.00 Lakh Closed
10126275 Others 27 Sep 2008 27 Aug 2024 - 12.75 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samay Project Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samay Project Services Limited (CIN: U74210TN2001PLC048005). 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 Project Services 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.