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Sambhram Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sambhram Constructions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.59 Cr. The lender named on its open charges is State Bank Of Mysore. The most recent charge was created on 28 Dec 1996 in favour of State Bank Of Mysore for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 10.59 Cr

₹10.59 crore

-

1

State Bank Of Mysore

Modification

22 Oct 1997

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90194061 View DetailsState Bank Of Mysore₹ 0.08 28 Dec 1996-- Open 848000.0
90191613 View DetailsState Bank Of Mysore₹ 4.75 21 Mar 199622 Oct 1997- Open 47500000.0
90193996 View DetailsState Bank Of Mysore₹ 4.75 21 Mar 199616 Nov 1996- Open 47500000.0
90191249 View DetailsState Bank Of Mysore₹ 0.03 27 May 1994-- Open 333000.0
90193714 View DetailsState Bank Of Mysore₹ 0.95 25 May 199327 Oct 1995- Open 9500000.0
90191044 View DetailsState Bank Of Mysore₹ 0.02 11 Feb 1993-- Open 200000.0
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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

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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.