Sam Agri Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sam Agri Tech Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.46 Cr and 10 satisfied charges worth Rs 15.08 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 01 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.20 Cr
- Hdfc Bank Limited : 1.26 Cr
₹6.46 crore
₹15.08 crore
6
Yes Bank Limited
Creation
01 Sep 2023
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063329 View Details | Hdfc Bank Limited | ₹ 0.75 | 01 Oct 2016 | - | 10 May 2023 | Satisfied |
| 100227355 View Details | Yes Bank Limited | ₹ 6.00 | 01 Dec 2018 | - | 11 Feb 2022 | Satisfied |
| 10320841 View Details | Bank Of India | ₹ 3.82 | 25 Oct 2011 | - | 11 Oct 2017 | Satisfied |
| 10439821 View Details | The A.P Mahesh Co-Operative Urban Bank Ltd | ₹ 0.50 | 22 Jul 2013 | - | 16 Dec 2014 | Satisfied |
| 10467006 View Details | Bank Of India | ₹ 1.15 | 28 Nov 2013 | - | 02 Jul 2014 | Satisfied |
| 10011940 View Details | Bank Of India Limited | ₹ 2.24 | 19 Jun 2006 | 02 Nov 2006 | 15 Feb 2012 | Satisfied |
| 90116355 View Details | Bank Of India | ₹ 0.20 | 23 Jan 2004 | 24 Jan 2004 | 15 Feb 2012 | Satisfied |
| 90116190 View Details | Bank Of India | ₹ 0.03 | 30 Jun 2002 | - | 15 Feb 2012 | Satisfied |
| 90116180 View Details | Bank Of India | ₹ 0.20 | 23 Apr 2002 | 30 Dec 2002 | 15 Feb 2012 | Satisfied |
| 90116091 View Details | Bank Of India Limited | ₹ 0.19 | 23 Apr 2001 | 06 Oct 2007 | 15 Feb 2012 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.