Samtec Tools & Accessories Private Limited - Charges

Every charge - open or closed - that lenders have registered against Samtec Tools & Accessories Private Limited, with the most recent activi…

2004-07-20 Pune, Maharashtra Active Unlisted Active Compliant
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ST Samtec Tools & Accessories Private Limited
Open charges
4
1.04 cr
Closed charges
17
3.00 cr
Total
21
4.04 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citibank N. A. 2 2.10 cr
2 Others 7 1.38 cr
3 Icici Bank Limited 7 29.51 Lakh
4 Bank Of Maharashtra 4 16.60 Lakh
5 Kotak Mahindra Prime Limited 1 9.68 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100990206 Others 29 Jul 2024 - - 10.00 Lakh Open
100990730 Others 29 Jul 2024 - - 9.80 Lakh Open
100521105 Others 30 Nov 2021 - 09 Dec 2024 22.87 Lakh Closed
100391434 Others 13 Aug 2020 - - 9.10 Lakh Open
100123045 Others 24 Aug 2017 - 23 Sep 2020 8.07 Lakh Closed
100053264 Others 09 Sep 2016 - 23 Sep 2019 2.96 Lakh Closed
10605075 Icici Bank Limited 07 Nov 2015 - 26 Nov 2018 9.90 Lakh Closed
10544457 Icici Bank Limited 28 Dec 2014 - 04 Jan 2018 3.88 Lakh Closed
10544455 Icici Bank Limited 23 Dec 2014 - 04 Jan 2018 4.41 Lakh Closed
10414290 Citibank N. A. 04 Mar 2013 - 18 Jun 2018 1.60 cr Closed
10171415 Kotak Mahindra Prime Limited 27 Jul 2009 - 26 Jul 2012 9.68 Lakh Closed
10102402 Bank Of Maharashtra 23 Apr 2008 - 22 Jul 2011 4.30 Lakh Closed
10102404 Bank Of Maharashtra 23 Apr 2008 - 22 Jul 2011 4.30 Lakh Closed
10103861 Citibank N. A. 22 Apr 2008 - 03 Jul 2009 50.00 Lakh Closed
10075793 Bank Of Maharashtra 13 Aug 2007 - 08 Oct 2010 4.00 Lakh Closed
10065287 Bank Of Maharashtra 26 Jul 2007 - 08 Oct 2010 4.00 Lakh Closed
90093264 Icici Bank Limited 23 Jul 2005 - 31 Jul 2008 3.90 Lakh Closed
80041086 Icici Bank Limited 04 Jan 2005 - 15 Jan 2008 2.48 Lakh Closed
90092954 Icici Bank Limited 04 Jan 2005 - 15 Jan 2008 2.48 Lakh Closed
80041087 Icici Bank Limited 27 Dec 2004 - 15 Jan 2008 2.46 Lakh Closed
90086977 Others 07 Oct 2004 28 Mar 2022 - 75.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samtec Tools & Accessories Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samtec Tools & Accessories Private Limited (CIN: U29299PN2004PTC019530). 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 Samtec Tools & Accessories 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.