Sampark Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sampark Logistics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.95 Cr. The most recent charge was created on 28 Apr 2012 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 5.00 Cr
- The Jammu & Kashmir Bank Ltd. : 0.90 Cr
- Jammu And Kashmir Bank Limited : 0.05 Cr
-
₹1,094.84 lakh
4
Icici Bank Limited
Satisfaction
12 May 2017
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355612 View Details | Hdfc Bank Limited | ₹ 500.00 | 28 Apr 2012 | - | 12 May 2017 | Satisfied |
| 10272807 View Details | Icici Bank Limited | ₹ 500.00 | 03 Mar 2011 | - | 09 Aug 2012 | Satisfied |
| 10223001 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 90.00 | 23 Apr 2010 | - | 22 Apr 2011 | Satisfied |
| 10133190 View Details | Jammu And Kashmir Bank Limited | ₹ 4.84 | 17 Oct 2008 | - | 22 Apr 2011 | Satisfied |
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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.