Last Updated:

Samarpak Corrugated Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Samarpak Corrugated Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.75 Cr and 3 satisfied charges worth Rs 34.35 Cr. The most recent charge was created on 21 Jun 2023 for Rs 35.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 55.75 Cr

₹55.75 crore

₹34.35 crore

2

Others

Modification

25 Jan 2024

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100290241 View DetailsOthers₹ 7.50 28 Aug 2019-08 Sep 2022 Satisfied 75000000.0
100290242 View DetailsOthers₹ 9.00 28 Aug 2019-08 Sep 2022 Satisfied 90000000.0
10323366 View DetailsThe Federal Bank Ltd₹ 17.85 29 Oct 201101 Jun 201317 Dec 2019 Satisfied 178500000.0
100745135 View DetailsOthers₹ 35.75 21 Jun 2023-- Open 357500000.0
100745136 View DetailsOthers₹ 20.00 21 Jun 202325 Jan 2024- Open 200000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.