S P Associate Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Odisha, India.
2005 Bhubaneswar, Odisha (India) Active
S P Associate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S P Associate Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 3 satisfied charges worth Rs 4.40 Cr. The largest open charges are held by Bank Of India and United Bank Of India. The most recent charge was created on 10 Nov 2007 in favour of Bank Of India for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.70 Cr
- United Bank Of India : 0.30 Cr
₹3.00 crore
₹4.40 crore
4
Bank Of Baroda
Satisfaction
12 Nov 2007
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012948 View Details | Bank Of Baroda | ₹ 2.70 | 05 Aug 2006 | - | 12 Nov 2007 | Satisfied |
| 90080444 View Details | United Bank Of India | ₹ 0.70 | 25 May 2005 | - | 16 Aug 2006 | Satisfied |
| 90080512 View Details | Chief Manager; Union Bank Of India | ₹ 1.00 | 10 Oct 2005 | - | 09 Aug 2006 | Satisfied |
| 10077009 View Details | Bank Of India | ₹ 2.70 | 10 Nov 2007 | - | - | Open |
| 90080487 View Details | United Bank Of India | ₹ 0.30 | 24 Aug 2005 | - | - | 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.