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S P A Computers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S P A Computers Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 06 Sep 2007 in favour of State Bank Of India for Rs 16.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.50 Cr

₹22.50 crore

-

1

State Bank Of India

Modification

11 Feb 2010

₹16.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10070142 View DetailsState Bank Of India₹ 16.80 06 Sep 200711 Feb 2010- Open 168000000.0
80019664 View DetailsState Bank Of India₹ 5.00 02 Jun 200508 Dec 2006- Open 50000000.0
90192252 View DetailsState Bank Of India₹ 0.03 24 Apr 200026 May 2000- Open 300000.0
90194290 View DetailsState Bank Of India₹ 0.03 24 Apr 200002 Jun 2000- Open 300000.0
90194089 View DetailsState Bank Of India₹ 0.03 25 Apr 1997-- Open 265000.0
90191759 View DetailsState Bank Of India₹ 0.28 26 Dec 199617 Oct 2001- Open 2800000.0
90194059 View DetailsState Bank Of India₹ 0.28 26 Dec 199621 May 1998- Open 2800000.0
90193953 View DetailsState Bank Of India₹ 0.03 26 Oct 1995-- Open 300000.0
90190482 View DetailsState Bank Of India₹ 0.02 12 Aug 1989-- Open 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.