Sam Gypsum Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sam Gypsum Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.36 Cr and 2 satisfied charges worth Rs 5.05 Cr. The most recent charge was created on 26 Jul 2024 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.36 Cr
₹1,835.84 lakh
₹505.00 lakh
3
Others
Creation
26 Jul 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507286 View Details | Hdfc Bank Limited | ₹ 120.00 | 24 May 2014 | 15 May 2015 | 21 Jan 2020 | Satisfied |
| 100064625 View Details | State Bank Of India | ₹ 385.00 | 07 Sep 2016 | - | 03 Jan 2018 | Satisfied |
| 101048664 View Details | Others | ₹ 700.00 | 26 Jul 2024 | - | - | Open |
| 100646536 View Details | Others | ₹ 80.00 | 31 Aug 2022 | - | - | Open |
| 100158823 View Details | Others | ₹ 1,055.84 | 20 Dec 2017 | 25 Jul 2022 | - | Open |
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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.