Su Sampark Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Su Sampark Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Su Sampark Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.72 Cr and 1 satisfied charge worth Rs 29.25 Cr. The most recent charge was created on 27 Dec 2017 for Rs 16.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.72 Cr
₹1,672.00 lakh
₹2,925.00 lakh
2
Syndicate Bank
Satisfaction
03 Jan 2018
₹2,925.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227483 View Details | Syndicate Bank | ₹ 2,925.00 | 28 May 2010 | 16 Jul 2015 | 03 Jan 2018 | Satisfied |
| 100145479 View Details | Others | ₹ 1,672.00 | 27 Dec 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.