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Sams Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Sams Impex Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 10 Nov 2005 in favour of Corporation Bank for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 1.20 Cr

β‚Ή120.00 lakh

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1

Corporation Bank

Modification

28 Mar 2009

β‚Ή120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80009002 View DetailsCorporation Bankβ‚Ή 120.00 10 Nov 200528 Mar 2009- Open 12000000.0
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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

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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.