Samtex Exports Private Limited - Charges

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

2000-06-28 Mumbai, Maharashtra Active Unlisted Active Compliant
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Open charges
1
1.39 cr
Closed charges
3
3.00 cr
Total
4
4.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 2 1.72 cr
2 Hdfc Bank Limited 1 1.39 cr
3 Bajaj Finance Limited 1 1.28 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100225115 Hdfc Bank Limited 19 Dec 2018 20 Feb 2021 - 1.39 cr Open
10440956 Bajaj Finance Limited 25 Jul 2013 - 12 Aug 2022 1.28 cr Closed
80005499 Indian Overseas Bank 29 Apr 2005 15 Feb 2019 03 Jun 2022 1.60 cr Closed
90143397 Indian Overseas Bank 04 May 2001 - 03 Jun 2022 12.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samtex Exports Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samtex Exports Private Limited (CIN: U17110MH2000PTC127461). 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 Samtex Exports 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.