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Sampre Nutritions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sampre Nutritions Limited has 25 charges registered with the Registrar of Companies: 12 open charges worth Rs 21.63 Cr and 13 satisfied charges worth Rs 25.58 Cr. The largest open charges are held by The South Indian Bank Limited, The Vysya Bank Limited and Associates India Financial Service Pvt. Ltd.. The most recent charge was created on 13 Dec 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 15.61 Cr
  • Others : 3.63 Cr
  • The Vysya Bank Limited : 1.37 Cr
  • Associates India Financial Service Pvt. Ltd. : 1.00 Cr
  • Oriental Bank Of Commerce : 0.03 Cr

₹21.63 crore

₹25.58 crore

9

The South Indian Bank Limited

Modification

23 Dec 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100296233 View DetailsThe South Indian Bank Limited₹ 0.75 31 Aug 2019-21 Oct 2021 Satisfied 7500000.0
100134732 View DetailsOthers₹ 0.12 24 Aug 2017-21 Oct 2021 Satisfied 1200000.0
100222294 View DetailsOthers₹ 0.90 26 Sep 2018-25 Mar 2019 Satisfied 9000000.0
100220778 View DetailsOthers₹ 2.50 26 Jun 2018-25 Mar 2019 Satisfied 25000000.0
100135761 View DetailsOthers₹ 0.13 26 Sep 2017-25 Mar 2019 Satisfied 1300000.0
100102056 View DetailsOthers₹ 1.00 20 May 2017-25 Mar 2019 Satisfied 10000000.0
10528775 View DetailsOthers₹ 15.42 22 Oct 201424 Mar 201825 Mar 2019 Satisfied 154200000.0
10600846 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.30 12 Oct 2015-22 May 2017 Satisfied 3000000.0
10567242 View DetailsThe Cosmos Co-Operative Bank Limited₹ 0.30 05 May 2015-09 Aug 2015 Satisfied 3000000.0
10504480 View DetailsAbhinav Capital Services Limited₹ 1.00 13 Dec 2013-07 Nov 2014 Satisfied 10000000.0
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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.