Samay Textiles Private Limited - Charges

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

2003-12-10 New Delhi, Delhi Active Unlisted Active Compliant
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ST Samay Textiles Private Limited
Open charges
6
3.00 cr
Closed charges
0
0.00
Total
6
3.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 5 2.75 cr
2 Others 1 25.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100190783 Indian Overseas Bank 29 Jun 2018 - - 9.50 Lakh Open
10234727 Others 11 Aug 2010 01 Jul 2017 - 25.00 Lakh Open
10234731 Indian Overseas Bank 11 Aug 2010 - - 83.50 Lakh Open
10234730 Indian Overseas Bank 11 Aug 2010 - - 12.50 Lakh Open
90051100 Indian Overseas Bank 02 Dec 2004 21 Mar 2005 - 84.75 Lakh Open
90050635 Indian Overseas Bank 26 May 2004 02 Dec 2004 - 84.75 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samay Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samay Textiles Private Limited (CIN: U18101DL2003PTC123452). 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 Textiles 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.