Samtel India Ltd. (Transfer From Delhi To Rajasthan) - Charges

Every charge - open or closed - that lenders have registered against Samtel India Ltd. (Transfer From Delhi To Rajasthan), with the most rec…

1981-06-29 New Delhi, Delhi Active Listed Active Compliant
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SI Samtel India Ltd. (Transfer From Delhi To Rajasthan)
Open charges
0
0.00
Closed charges
19
13.10 cr
Total
19
13.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Ifci 5 7.84 cr
2 Ifci Limited 8 5.26 cr
3 Idbi 2 0.00
4 Punjab National Bank 1 0.00
5 Icici 3 0.00
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
80021802 Ifci 12 Mar 1996 12 Mar 1996 03 Jan 2007 12.98 Lakh Closed
80003859 Idbi 25 Oct 1994 - 19 May 2006 - Closed
80012204 Ifci Limited 28 Jun 1990 31 Oct 1994 08 Sep 2006 90.00 Lakh Closed
80021803 Ifci 28 Jun 1990 21 Oct 1994 03 Jan 2007 2.59 cr Closed
80011671 Ifci 21 Dec 1989 06 Apr 1990 08 Sep 2006 4.50 cr Closed
80003049 Punjab National Bank 19 Jul 1989 - 26 Apr 2006 - Closed
80012201 Ifci Limited 30 Nov 1988 03 Aug 1989 08 Sep 2006 50.00 Lakh Closed
80012198 Ifci Limited 31 Mar 1986 17 Apr 1986 08 Sep 2006 30.00 Lakh Closed
80012203 Ifci Limited 31 Mar 1986 17 Apr 1986 08 Sep 2006 4.00 Lakh Closed
80012353 Ifci Limited 04 Feb 1986 17 Apr 1986 08 Sep 2006 35.00 Lakh Closed
80012351 Ifci Limited 26 Jun 1985 17 Apr 1986 08 Sep 2006 1.02 cr Closed
80021800 Ifci 18 Jun 1985 - 03 Jan 2007 31.50 Lakh Closed
80021801 Ifci 20 Nov 1984 17 Apr 1986 09 Feb 2007 30.00 Lakh Closed
80003840 Icici 09 Nov 1984 - 11 May 2006 - Closed
80012200 Ifci Limited 30 May 1983 14 Jul 1983 08 Sep 2006 15.00 Lakh Closed
80012202 Ifci Limited 12 May 1983 14 Jul 1983 08 Sep 2006 2.00 cr Closed
80003861 Idbi 21 Jan 1983 - 19 May 2006 - Closed
80003837 Icici 18 Jan 1983 - 11 May 2006 - Closed
80003841 Icici 18 Jan 1983 - 11 May 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samtel India Ltd. (Transfer From Delhi To Rajasthan)?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samtel India Ltd. (Transfer From Delhi To Rajasthan) (CIN: L31909DL1981PLC426653). 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 Samtel India Ltd. (Transfer From Delhi To Rajasthan).
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.