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Sampark Couriers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sampark Couriers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.87 M and 2 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Jammu And Kashmir Bank Limited. The most recent charge was created on 17 Aug 2012 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Jammu And Kashmir Bank Limited : 0.29 Cr

₹28.66 lakh

₹1,000.00 lakh

3

Icici Bank Limited

Satisfaction

09 Aug 2019

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10375517 View DetailsHdfc Bank Limited₹ 500.00 17 Aug 2012-09 Aug 2019 Satisfied 50000000.0
10272805 View DetailsIcici Bank Limited₹ 500.00 17 Mar 2011-28 Aug 2018 Satisfied 50000000.0
10108934 View DetailsJammu And Kashmir Bank Limited₹ 6.84 24 Dec 2007-- Open 684000.0
10109084 View DetailsJammu And Kashmir Bank Limited₹ 6.82 26 Nov 2007-- Open 682000.0
10108936 View DetailsJammu And Kashmir Bank Limited₹ 15.00 23 Nov 2007-- Open 1500000.0
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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.