Sampark Hotels Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Sampark Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sampark Hotels Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 393.40 Cr and 17 satisfied charges worth Rs 1,497.64 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 07 Jun 2018 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 393.40 Cr
₹39,340.20 lakh
₹149,764.00 lakh
5
Il & Fs Trust Company Limited
Satisfaction
12 Jul 2024
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207940 View Details | Others | ₹ 3,000.00 | 07 Jun 2018 | - | 12 Jul 2024 | Satisfied |
| 100182614 View Details | Others | ₹ 100.00 | 30 Apr 2018 | - | 12 Jul 2024 | Satisfied |
| 100182607 View Details | Others | ₹ 3,500.00 | 06 Apr 2018 | - | 12 Jul 2024 | Satisfied |
| 10444946 View Details | Others | ₹ 20,000.00 | 16 Jul 2013 | 13 Jun 2019 | 20 Feb 2024 | Satisfied |
| 10574347 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 15 Jun 2015 | - | 27 Sep 2023 | Satisfied |
| 10545148 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 09 Sep 2014 | - | 27 Sep 2023 | Satisfied |
| 10514847 View Details | Housing Development Finance Corporation Limited | ₹ 2,800.00 | 08 Aug 2014 | - | 27 Sep 2023 | Satisfied |
| 10477214 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 03 Jan 2014 | - | 27 Sep 2023 | Satisfied |
| 10469015 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 06 Dec 2013 | - | 27 Sep 2023 | Satisfied |
| 10469016 View Details | Housing Development Finance Corporation Limited | ₹ 1,500.00 | 06 Dec 2013 | - | 27 Sep 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.