Sampati Merchants Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Assam, India.
2007 Guwahati, Assam (India) Active
Sampati Merchants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sampati Merchants Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.62 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Feb 2024 in favour of State Bank Of India for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.02 Cr
- Others : 13.60 Cr
₹3,362.00 lakh
-
2
Others
Modification
29 Jan 2025
₹887.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100883617 View Details | State Bank Of India | ₹ 115.00 | 26 Feb 2024 | - | - | Open |
| 100865609 View Details | State Bank Of India | ₹ 1,000.00 | 25 Jan 2024 | - | - | Open |
| 100337080 View Details | State Bank Of India | ₹ 887.00 | 14 May 2020 | 29 Jan 2025 | - | Open |
| 100093594 View Details | Others | ₹ 1,360.00 | 03 Jan 2017 | 02 Jun 2020 | - | 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.