Samudra Electronic System Private Limited - Charges

Every charge - open or closed - that lenders have registered against Samudra Electronic System Private Limited, with the most recent activit…

1987-03-30 Pune, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
SE Samudra Electronic System Private Limited
Open charges
6
78.55 cr
Closed charges
7
42.35 cr
Total
13
120.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 88.93 cr
2 State Bank Of India 1 24.62 cr
3 Bank Of Baroda 5 7.11 cr
4 Icici Bank Limited 1 24.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101040632 Others 10 Jan 2025 - - 24.62 cr Open
100994099 State Bank Of India 03 Oct 2024 - - 24.62 cr Open
100913558 Others 12 Apr 2024 - - 1.50 cr Open
100760198 Others 19 Jul 2023 - 14 Oct 2024 35.00 cr Closed
100526843 Others 29 Dec 2021 - - 2.48 cr Open
100448371 Others 01 Feb 2021 - - 35.00 Lakh Open
10508061 Others 14 Mar 2014 17 May 2021 - 24.98 cr Open
10299105 Bank Of Baroda 05 Mar 2011 19 Jan 2013 22 Mar 2014 3.00 cr Closed
10080951 Bank Of Baroda 15 Dec 2007 - 22 Sep 2008 39.00 Lakh Closed
10041252 Bank Of Baroda 05 Mar 2007 - 22 Mar 2014 1.24 cr Closed
80025013 Icici Bank Limited 17 Feb 2006 - 06 Apr 2011 24.00 Lakh Closed
90094227 Bank Of Baroda 03 Aug 2005 14 Feb 2007 22 Mar 2014 1.24 cr Closed
90086424 Bank Of Baroda 13 Jun 2003 14 Feb 2007 22 Mar 2014 1.24 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Samudra Electronic System Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Samudra Electronic System Private Limited (CIN: U32106PN1987PTC043028). 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 Samudra Electronic System 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.