Sam Foods Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Ludhiana, Punjab (India) Active
Sam Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sam Foods Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.25 Cr and 2 satisfied charges worth Rs 13.10 Cr. The largest open charges are held by The Nainital Bank Limited and Bank Of Baroda. The most recent charge was created on 10 Oct 2011 in favour of Bank Of Baroda for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Nainital Bank Limited : 13.00 Cr
- Bank Of Baroda : 0.25 Cr
₹1,325.00 lakh
₹1,310.00 lakh
3
Uco Bank
Modification
11 Nov 2011
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194069 View Details | Uco Bank | ₹ 1,150.00 | 23 Dec 2009 | - | 06 Jun 2011 | Satisfied |
| 10221066 View Details | Uco Bank | ₹ 160.00 | 14 May 2010 | - | 21 Apr 2011 | Satisfied |
| 10314468 View Details | Bank Of Baroda | ₹ 25.00 | 10 Oct 2011 | - | - | Open |
| 10293258 View Details | The Nainital Bank Limited | ₹ 550.00 | 04 Jun 2011 | 11 Nov 2011 | - | Open |
| 10293259 View Details | The Nainital Bank Limited | ₹ 750.00 | 04 Jun 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.