Sampat Agritech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sampat Agritech Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 24.41 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Karnataka Bank Ltd. and The Karnataka Bank Limited. The most recent charge was created on 11 Oct 2021 in favour of Karnataka Bank Ltd. for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 24.08 Cr
- The Karnataka Bank Limited : 0.33 Cr
₹2,440.94 lakh
₹300.00 lakh
3
Karnataka Bank Ltd.
Creation
11 Oct 2021
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390054 View Details | Karnataka Bank Limited | ₹ 300.00 | 03 Dec 2012 | - | 30 Jan 2014 | Satisfied |
| 100504087 View Details | Karnataka Bank Ltd. | ₹ 80.00 | 11 Oct 2021 | - | - | Open |
| 100504101 View Details | Karnataka Bank Ltd. | ₹ 300.00 | 05 Oct 2021 | - | - | Open |
| 100504082 View Details | Karnataka Bank Ltd. | ₹ 272.00 | 20 Sep 2021 | - | - | Open |
| 100382136 View Details | Karnataka Bank Ltd. | ₹ 160.00 | 03 Oct 2020 | - | - | Open |
| 100382052 View Details | Karnataka Bank Ltd. | ₹ 25.94 | 22 Sep 2020 | - | - | Open |
| 10486686 View Details | The Karnataka Bank Limited | ₹ 33.00 | 25 Mar 2014 | - | - | Open |
| 10477819 View Details | Karnataka Bank Ltd. | ₹ 740.00 | 28 Jan 2014 | 21 May 2020 | - | Open |
| 10352301 View Details | Karnataka Bank Ltd. | ₹ 830.00 | 20 Apr 2012 | 20 Sep 2021 | - | 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.