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Sampada Agri Cold Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sampada Agri Cold Tech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.12 Cr. The largest open charges are held by The Karur Vysya Bank Limited and State Bank Of Hyderabad. The most recent charge was created on 02 Feb 2015 in favour of The Karur Vysya Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 11.72 Cr
  • State Bank Of Hyderabad : 2.40 Cr

₹14.12 crore

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2

The Karur Vysya Bank Limited

Creation

02 Feb 2015

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10552081 View DetailsThe Karur Vysya Bank Limited₹ 8.00 02 Feb 2015-- Open 80000000.0
10518902 View DetailsThe Karur Vysya Bank Limited₹ 0.15 28 Aug 2014-- Open 1460000.0
10496669 View DetailsThe Karur Vysya Bank Limited₹ 3.57 10 Apr 201402 Aug 2014- Open 35700000.0
10227680 View DetailsState Bank Of Hyderabad₹ 2.40 27 Nov 200901 Dec 2010- Open 24000000.0
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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.