Sam Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sam Products Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 1 satisfied charge worth Rs 0.12 M. The open charge is held by The Jammu And Kashmir Bank Limited. The most recent charge was created on 19 Jun 2020 in favour of The Jammu And Kashmir Bank Limited for Rs 0.12 M and is closed.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 0.40 Cr
₹40.00 lakh
₹1.16 lakh
1
The Jammu And Kashmir Bank Limited
Satisfaction
09 Mar 2021
₹1.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347319 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.16 | 19 Jun 2020 | - | 09 Mar 2021 | Satisfied |
| 10078084 View Details | The Jammu And Kashmir Bank Limited | ₹ 40.00 | 15 Nov 2007 | 03 Sep 2020 | - | 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.