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Sampathi Credits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sampathi Credits Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 45.75 Cr. The most recent charge was created on 04 Nov 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.75 Cr

₹45.75 crore

-

1

Others

Creation

04 Nov 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101181954 View DetailsOthers₹ 3.00 04 Nov 2025-- Open 30000000.0
101189285 View DetailsOthers₹ 5.00 31 Oct 2025-- Open 50000000.0
101168420 View DetailsOthers₹ 15.00 30 Sep 2025-- Open 150000000.0
101168081 View DetailsOthers₹ 2.00 30 Sep 2025-- Open 20000000.0
101162348 View DetailsOthers₹ 1.50 20 Sep 2025-- Open 15000000.0
101105233 View DetailsOthers₹ 1.00 26 May 2025-- Open 10000000.0
101105067 View DetailsOthers₹ 1.25 21 May 2025-- Open 12500000.0
101073374 View DetailsOthers₹ 3.00 28 Mar 2025-- Open 30000000.0
101078897 View DetailsOthers₹ 2.00 26 Mar 2025-- Open 20000000.0
101072313 View DetailsOthers₹ 2.00 20 Mar 2025-- Open 20000000.0
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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.