S P Infrastructure (Nashik) Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Nashik, Maharashtra (India) Active
S P Infrastructure (Nashik) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S P Infrastructure (Nashik) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.35 Cr. The most recent charge was created on 13 Jul 2015 in favour of Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 3.35 Cr
- Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited : 2.00 Cr
-
₹535.00 lakh
2
Srei Equipment Finance Limited
Satisfaction
27 Apr 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534289 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 150.00 | 11 Apr 2014 | - | 27 Apr 2023 | Satisfied |
| 10607696 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 50.00 | 13 Jul 2015 | - | 23 Nov 2020 | Satisfied |
| 10548763 View Details | Srei Equipment Finance Limited | ₹ 335.00 | 22 Dec 2014 | - | 27 Oct 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.