Sampat Heavy Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sampat Heavy Engineering Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 29.07 Cr. The largest open charges are held by Standard Chartered Bank, Capital First Limited and Punjab National Bank. The most recent charge was created on 07 Oct 2023 for Rs 3.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.77 Cr
- Standard Chartered Bank : 6.49 Cr
- Capital First Limited : 1.56 Cr
- Punjab National Bank : 1.25 Cr
₹29.07 crore
-
4
Others
Modification
15 Jun 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100799203 View Details | Others | ₹ 3.38 | 07 Oct 2023 | - | - | Open |
| 100707111 View Details | Others | ₹ 15.00 | 28 Feb 2023 | 15 Jun 2024 | - | Open |
| 100571378 View Details | Standard Chartered Bank | ₹ 6.49 | 10 May 2022 | - | - | Open |
| 10477783 View Details | Capital First Limited | ₹ 1.56 | 13 Jan 2014 | - | - | Open |
| 10026885 View Details | Others | ₹ 1.40 | 10 Nov 2006 | 06 Aug 2020 | - | Open |
| 10026886 View Details | Punjab National Bank | ₹ 1.25 | 10 Nov 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.