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Sampratha Poly Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sampratha Poly Products Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.84 Cr. The largest open charges are held by Canara Bank, Karnataka State Financial Corporation and Karnataka State Finance Corporation. The most recent charge was created on 17 May 2010 in favour of Karnataka State Finance Corporation for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.15 Cr
  • Karnataka State Financial Corporation : 0.60 Cr
  • Karnataka State Finance Corporation : 0.09 Cr

₹184.00 lakh

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3

Canara Bank

Modification

15 Jun 2010

₹115.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10223560 View DetailsKarnataka State Finance Corporation₹ 9.00 17 May 2010-- Open 900000.0
10217450 View DetailsCanara Bank₹ 115.00 31 Mar 201015 Jun 2010- Open 11500000.0
10177185 View DetailsKarnataka State Financial Corporation₹ 60.00 21 Aug 2009-- Open 6000000.0
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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.