Shree Sampath Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sampath Plastics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 5.99 M. The most recent charge was created on 22 Nov 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.20 Cr
₹20.00 lakh
₹59.92 lakh
2
Others
Satisfaction
30 Jan 2025
₹27.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431984 View Details | State Bank Of India | ₹ 27.17 | 15 Dec 2012 | 02 Dec 2021 | 30 Jan 2025 | Satisfied |
| 100021118 View Details | Others | ₹ 32.75 | 19 Apr 2016 | - | 21 Jan 2019 | Satisfied |
| 101030940 View Details | Others | ₹ 20.00 | 22 Nov 2024 | - | - | 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.