Sampann Utpadan India Limited - Charges

Every charge - open or closed - that lenders have registered against Sampann Utpadan India Limited, with the most recent activity at the top…

2010-08-11 Vadodara, Gujarat Active Listed Active Compliant
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SU Sampann Utpadan India Limited
Open charges
1
38.23 cr
Closed charges
2
14.29 cr
Total
3
52.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 38.23 cr
2 Others 2 14.29 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100738150 Yes Bank Limited 14 Jun 2023 26 Nov 2025 - 38.23 cr Open
100508507 Others 17 Nov 2021 - 21 Oct 2022 29.00 Lakh Closed
10484278 Others 10 Mar 2014 24 Nov 2022 13 Jul 2023 14.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sampann Utpadan India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sampann Utpadan India Limited (CIN: L40106GJ2010PLC091880). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sampann Utpadan India Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.