Sampurn Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sampurn Impex Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 130.17 Cr. The open charge is held by Uco Bank. The most recent charge was created on 29 Dec 2012 in favour of Uco Bank for Rs 130.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 130.17 Cr
₹130.17 crore
-
1
Uco Bank
Modification
10 Jul 2023
₹130.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394486 View Details | Uco Bank | ₹ 130.17 | 29 Dec 2012 | 10 Jul 2023 | - | 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.