S P Metallics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Jamshedpur, West Bengal (India) Active
S P Metallics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S P Metallics Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 221.83 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 May 2024 in favour of State Bank Of India for Rs 29.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 200.57 Cr
- Others : 21.26 Cr
₹22,183.00 lakh
-
2
State Bank Of India
Modification
05 Jun 2026
₹2,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100924860 View Details | State Bank Of India | ₹ 2,990.00 | 03 May 2024 | 05 Jun 2026 | - | Open |
| 100888684 View Details | State Bank Of India | ₹ 4,800.00 | 31 Jan 2024 | 05 Jun 2026 | - | Open |
| 100627845 View Details | State Bank Of India | ₹ 2,900.00 | 26 Oct 2022 | 05 Jun 2026 | - | Open |
| 100634211 View Details | State Bank Of India | ₹ 9,367.00 | 26 Jul 2022 | 05 Jun 2026 | - | Open |
| 100371726 View Details | Others | ₹ 86.00 | 26 Aug 2020 | - | - | Open |
| 100372293 View Details | Others | ₹ 950.00 | 10 Aug 2020 | - | - | Open |
| 100365160 View Details | Others | ₹ 90.00 | 29 Jun 2020 | - | - | Open |
| 100288691 View Details | Others | ₹ 1,000.00 | 19 Sep 2019 | 10 Mar 2022 | - | 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.