Sam Agri Tech Limited - Charge

U01110TG1995PLC021386 | 30 years 8 months | | Active
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Sam Agri Tech Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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14
Total Charges
10
Open Charges
4
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100784078 Hdfc Bank Limited ₹ 2,500,000.00 01 Sep 2023 - - Satisfied
100063329 Hdfc Bank Limited ₹ 7,500,000.00 01 Oct 2016 - 10 May 2023 Open
10467006 Bank Of India ₹ 11,500,000.00 28 Nov 2013 - 02 Jul 2014 Open
10439821 The A.p Mahesh Co-operative Urban Bank Ltd ₹ 5,000,000.00 22 Jul 2013 - 16 Dec 2014 Open
10011940 Bank Of India Limited ₹ 22,400,000.00 19 Jun 2006 02 Nov 2006 15 Feb 2012 Open
100227355 Yes Bank Limited ₹ 60,000,000.00 01 Dec 2018 - 11 Feb 2022 Open
90116091 Bank Of India Limited ₹ 1,900,000.00 23 Apr 2001 06 Oct 2007 15 Feb 2012 Open
90116180 Bank Of India ₹ 2,000,000.00 23 Apr 2002 30 Dec 2002 15 Feb 2012 Open
90116190 Bank Of India ₹ 300,000.00 30 Jun 2002 - 15 Feb 2012 Open
100128986 State Bank Of India ₹ 52,000,000.00 30 Aug 2017 - - Satisfied
90116355 Bank Of India ₹ 2,000,000.00 23 Jan 2004 24 Jan 2004 15 Feb 2012 Open
10320841 Bank Of India ₹ 38,166,000.00 25 Oct 2011 - 11 Oct 2017 Open
100479875 Hdfc Bank Limited ₹ 8,000,000.00 01 Jun 2021 - - Satisfied
100406013 Hdfc Bank Limited ₹ 2,146,761.00 29 Dec 2020 - - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.