Sampath Holdings (India) Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Andhra Pradesh, India.
2005 Visakhapatnam, Andhra Pradesh (India) Active
Sampath Holdings (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sampath Holdings (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.23 Cr and 2 satisfied charges worth Rs 3.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Jan 2018 in favour of Hdfc Bank Limited for Rs 2.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.23 Cr
₹223.07 lakh
₹380.00 lakh
3
Axis Bank Limited
Modification
20 Apr 2022
₹223.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280842 View Details | State Bank Of Hyderabad | ₹ 100.00 | 29 Mar 2011 | - | 08 Apr 2015 | Satisfied |
| 10381031 View Details | Axis Bank Limited | ₹ 280.00 | 22 Sep 2012 | 26 Dec 2012 | 02 Apr 2015 | Satisfied |
| 100161522 View Details | Hdfc Bank Limited | ₹ 223.07 | 12 Jan 2018 | 20 Apr 2022 | - | 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.