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Sam Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sam Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.09 Cr and 2 satisfied charges worth Rs 14.25 Cr. The largest open charges are held by Bank Of Baroda and Central Bank Of India. The most recent charge was created on 23 Jun 2008 in favour of Bank Of Baroda for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 25.00 Cr
  • Central Bank Of India : 0.09 Cr

₹25.09 crore

₹14.25 crore

3

Bank Of Baroda

Creation

23 Jun 2008

₹12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10077468 View DetailsStandard Chartered Bank₹ 12.25 30 Oct 2007-25 Jan 2008 Satisfied 122500000.0
90294507 View DetailsCentral Bank Of India₹ 2.00 06 Aug 199701 Dec 200412 Nov 2007 Satisfied 20000000.0
10116387 View DetailsBank Of Baroda₹ 12.50 23 Jun 2008-- Open 125000000.0
10160527 View DetailsBank Of Baroda₹ 12.50 27 Dec 2007-- Open 125000000.0
90291499 View DetailsCentral Bank Of India₹ 0.09 11 May 200131 May 2001- Open 865000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.