Sampark Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sampark Industries Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 47.65 Cr and 5 satisfied charges worth Rs 134.23 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Jammu & Kashmir Ltd.. The most recent charge was created on 18 Aug 2023 in favour of Tata Capital Financial Services Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 38.82 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
- Others : 3.45 Cr
- Jammu & Kashmir Ltd. : 0.93 Cr
- Unitel Credit (P) Ltd. : 0.45 Cr
₹47.65 crore
₹134.23 crore
6
Others
Satisfaction
20 Dec 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516958 View Details | Others | ₹ 0.20 | 29 Nov 2021 | - | 20 Dec 2023 | Satisfied |
| 100174588 View Details | Others | ₹ 39.03 | 21 Dec 2017 | 20 Oct 2020 | 20 Dec 2023 | Satisfied |
| 10428716 View Details | Others | ₹ 49.99 | 07 May 2013 | 04 Dec 2020 | 20 Dec 2023 | Satisfied |
| 90049291 View Details | The Jammu And Kashmir Bank Limited | ₹ 44.97 | 06 Sep 2002 | 11 Feb 2011 | 24 Oct 2013 | Satisfied |
| 90049047 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.05 | 18 Apr 2002 | 10 Apr 2002 | 24 Oct 2013 | Satisfied |
| 100786738 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 18 Aug 2023 | 16 Sep 2023 | - | Open |
| 100744981 View Details | Hdfc Bank Limited | ₹ 29.91 | 24 Apr 2023 | - | - | Open |
| 100704960 View Details | Hdfc Bank Limited | ₹ 8.91 | 10 Jan 2023 | - | - | Open |
| 100207097 View Details | Others | ₹ 0.45 | 07 Aug 2018 | - | - | Open |
| 100154806 View Details | Others | ₹ 3.00 | 31 Oct 2017 | - | - | Open |
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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.