S P Cargo Agency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S P Cargo Agency Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.55 Cr. The largest open charges are held by Corporation Bank, Punjab National Bank and Citicorop Finance India Ltd. The most recent charge was created on 17 Aug 2024 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 1.04 Cr
- Others : 0.40 Cr
- Punjab National Bank : 0.07 Cr
- Citicorop Finance India Ltd : 0.04 Cr
₹154.60 lakh
-
4
Corporation Bank
Creation
17 Aug 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100985419 View Details | Others | ₹ 40.00 | 17 Aug 2024 | - | - | Open |
| 10223426 View Details | Corporation Bank | ₹ 3.60 | 29 May 2010 | - | - | Open |
| 10176269 View Details | Corporation Bank | ₹ 100.00 | 07 Sep 2009 | - | - | Open |
| 10076157 View Details | Punjab National Bank | ₹ 7.00 | 07 Nov 2007 | - | - | Open |
| 90050371 View Details | Citicorop Finance India Ltd | ₹ 4.00 | 29 Jan 2004 | - | - | 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.