Samay Properties Private Limited - Charges

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

2006-12-08 Gurgaon, Haryana Active Unlisted Active Compliant
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SP Samay Properties Private Limited
Open charges
15
1,601.00 cr
Closed charges
1
182.25 cr
Total
16
1,783.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 15 1,601.00 cr
2 Idbi Trusteeship Services Limited 1 182.25 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100184036 Others 24 Nov 2017 - - 170.00 cr Open
100184035 Others 24 Nov 2017 - - 160.00 cr Open
100184034 Others 24 Nov 2017 - - 150.00 cr Open
100171497 Others 24 Nov 2017 - - 35.00 cr Open
100171498 Others 24 Nov 2017 - - 145.00 cr Open
100184030 Others 24 Nov 2017 - - 45.00 cr Open
100184031 Others 24 Nov 2017 - - 90.00 cr Open
100184032 Others 24 Nov 2017 - - 100.00 cr Open
100184033 Others 24 Nov 2017 - - 135.00 cr Open
100113100 Others 05 May 2017 - - 20.00 cr Open
100070681 Others 28 Jun 2016 15 Nov 2016 - 80.00 cr Open
100030009 Others 05 Apr 2016 - - 85.00 cr Open
10615139 Others 30 Sep 2015 15 Nov 2016 - 90.00 cr Open
10582501 Others 30 Jun 2015 15 Nov 2016 - 96.00 cr Open
10510426 Others 30 Jun 2014 24 Nov 2017 - 200.00 cr Open
10164811 Idbi Trusteeship Services Limited 09 Jun 2009 - 14 Oct 2010 182.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samay Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samay Properties Private Limited (CIN: U45200HR2006PTC048286). 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 Properties 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.