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Sam Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sam Industries Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.63 Cr and 2 satisfied charges worth Rs 5.03 Cr. The most recent charge was created on 16 Sep 2024 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.63 Cr

₹34.63 crore

₹5.03 crore

2

Others

Modification

30 Apr 2026

₹33.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100198824 View DetailsOthers₹ 0.53 07 Nov 2017-02 Jun 2021 Satisfied 5300000.0
90206327 View DetailsState Bank Of Indore;₹ 4.50 30 Mar 2005-07 Jun 2013 Satisfied 45000000.0
100981280 View DetailsOthers₹ 0.70 16 Sep 2024-- Open 7000000.0
100778202 View DetailsOthers₹ 33.93 31 Aug 202330 Apr 2026- Open 339308000.0
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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.