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Sampanya Granite Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sampanya Granite Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 May 2024 in favour of Hdfc Bank Limited for Rs 3.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.03 Cr
  • Hdfc Bank Limited : 0.39 Cr

₹241.79 lakh

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2

Others

Creation

10 May 2024

₹38.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100922289 View DetailsHdfc Bank Limited₹ 38.50 10 May 2024-- Open 3850000.0
100881222 View DetailsOthers₹ 37.50 09 Feb 2024-- Open 3750000.0
100743000 View DetailsOthers₹ 40.00 08 May 2023-- Open 4000000.0
100729970 View DetailsOthers₹ 62.75 03 May 2023-- Open 6275000.0
100525944 View DetailsOthers₹ 63.04 24 Dec 2021-- Open 6304000.0
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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.