S P Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S P Fabricators Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 289.68 Cr. The most recent charge was created on 27 Sep 2012 in favour of The Ratnakar Bank Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 149.00 Cr
- The Ratnakar Bank Limited : 75.00 Cr
- Axis Bank Limited : 39.75 Cr
- Idbi Bank Ltd : 11.00 Cr
- Federal Bank : 9.00 Cr
- Others : 5.93 Cr
-
₹289.68 crore
9
State Bank Of India
Satisfaction
11 Aug 2021
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80006434 View Details | State Bank Of India | ₹ 140.00 | 26 Aug 2005 | 01 Oct 2014 | 11 Aug 2021 | Satisfied |
| 90153540 View Details | State Bank Of India | ₹ 9.00 | 19 Nov 1998 | 28 Mar 2000 | 11 Aug 2021 | Satisfied |
| 10382431 View Details | The Ratnakar Bank Limited | ₹ 75.00 | 27 Sep 2012 | - | 15 Oct 2015 | Satisfied |
| 10225867 View Details | Idbi Bank Ltd | ₹ 11.00 | 14 May 2010 | 05 Mar 2013 | 01 Oct 2014 | Satisfied |
| 10232926 View Details | Federal Bank | ₹ 9.00 | 06 Jul 2010 | 15 Mar 2013 | 08 Oct 2013 | Satisfied |
| 90153867 View Details | Uti Bank Ltd. | ₹ 0.20 | 19 Dec 2001 | - | 03 Sep 2010 | Satisfied |
| 90154043 View Details | Export-Import Bank Of India | ₹ 0.06 | 04 Jun 2004 | - | 06 Jul 2010 | Satisfied |
| 90154005 View Details | Export-Import Bank Of India | ₹ 0.56 | 22 Dec 2003 | - | 06 Jul 2010 | Satisfied |
| 90153966 View Details | Export-Import Bank Of India | ₹ 0.11 | 07 Apr 2003 | - | 06 Jul 2010 | Satisfied |
| 10147834 View Details | Axis Bank Limited | ₹ 39.75 | 13 Sep 2007 | - | 29 Sep 2009 | Satisfied |
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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.