Sami Exports Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Uttar Pradesh, India.
1978 Uttar Pradesh (India) Active
Sami Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sami Exports Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.15 M and 1 satisfied charge worth Rs 1.40 M. The lender named on its open charges is U.P. Financial Corp.. The most recent charge was created on 19 Feb 1982 in favour of U.P. Financial Corp. for Rs 0.15 M and is open.
Charges Breakdown by Lending Institutions
- U.P. Financial Corp. : 0.21 Cr
₹21.48 lakh
₹14.00 lakh
2
U.P. Financial Corp.
Satisfaction
21 Jun 2025
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90278112 View Details | State Bank Of India | ₹ 14.00 | 28 Aug 1981 | - | 21 Jun 2025 | Satisfied |
| 90276334 View Details | U.P. Financial Corp. | ₹ 1.53 | 19 Feb 1982 | - | - | Open |
| 90273842 View Details | U.P. Financial Corp. | ₹ 1.95 | 06 Apr 1980 | - | - | Open |
| 90273840 View Details | U.P. Financial Corp. | ₹ 18.00 | 20 Feb 1980 | - | - | 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.