S & P Feeds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S & P Feeds Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 130.21 Cr and 3 satisfied charges worth Rs 35.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Feb 2022 in favour of Hdfc Bank Limited for Rs 31.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 130.21 Cr
₹130.21 crore
₹35.39 crore
3
Hdfc Bank Limited
Modification
27 Feb 2024
₹99.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517673 View Details | Icici Bank Limited | ₹ 3.65 | 30 Aug 2014 | - | 29 Dec 2021 | Satisfied |
| 10297446 View Details | Bank Of Maharashtra | ₹ 15.87 | 30 Jun 2011 | 31 Dec 2012 | 07 Apr 2016 | Satisfied |
| 10297444 View Details | Bank Of Maharashtra | ₹ 15.87 | 30 Jun 2011 | 23 Jan 2013 | 07 Apr 2016 | Satisfied |
| 100555216 View Details | Hdfc Bank Limited | ₹ 31.00 | 11 Feb 2022 | 28 Apr 2022 | - | Open |
| 100029043 View Details | Hdfc Bank Limited | ₹ 99.21 | 21 Mar 2016 | 27 Feb 2024 | - | 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.