Sampat Aluminium Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sampat Aluminium Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 56.22 Cr and 4 satisfied charges worth Rs 9.58 Cr. The most recent charge was created on 16 Jun 2026 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.22 Cr
₹56.22 crore
₹9.58 crore
4
Others
Creation
16 Jun 2026
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154019 View Details | Union Bank Of India | ₹ 4.00 | 17 Mar 2009 | - | 11 Feb 2025 | Satisfied |
| 100707277 View Details | Others | ₹ 2.39 | 23 Mar 2023 | - | 01 Jul 2024 | Satisfied |
| 10481328 View Details | Fullerton India Credit Company Limited | ₹ 2.00 | 04 Mar 2014 | - | 12 Apr 2022 | Satisfied |
| 90110298 View Details | Gujarat State Financial Corp. | ₹ 1.19 | 31 Mar 2001 | - | 30 Jun 2008 | Satisfied |
| 101380310 View Details | Others | ₹ 3.00 | 16 Jun 2026 | - | - | Open |
| 100728599 View Details | Others | ₹ 11.00 | 20 May 2023 | 17 Dec 2025 | - | Open |
| 100593005 View Details | Others | ₹ 1.13 | 10 Jun 2022 | - | - | Open |
| 100476273 View Details | Others | ₹ 0.10 | 18 Aug 2021 | - | - | Open |
| 10269437 View Details | Others | ₹ 26.00 | 08 Feb 2011 | 20 Dec 2025 | - | Open |
| 10150767 View Details | Others | ₹ 15.00 | 16 Mar 2009 | 15 Jun 2024 | - | 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.