S P S Processors Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Ahmedabad, Gujarat (India) Merged
S P S Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S P S Processors Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 21.76 Cr. The most recent charge was created on 17 Mar 2016 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 11.26 Cr
- Oriental Bank Of Commerce : 9.20 Cr
- Others : 1.00 Cr
- Oriental Bank Of Commers : 0.30 Cr
-
₹21.76 crore
4
Kotak Mahindra Bank Limited
Satisfaction
01 Sep 2021
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047777 View Details | Others | ₹ 1.00 | 17 Mar 2016 | - | 01 Sep 2021 | Satisfied |
| 10524363 View Details | Kotak Mahindra Bank Limited | ₹ 11.26 | 19 Aug 2014 | 29 May 2015 | 01 Sep 2021 | Satisfied |
| 10436886 View Details | Oriental Bank Of Commerce | ₹ 5.70 | 21 Jun 2013 | - | 15 Sep 2014 | Satisfied |
| 10011855 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 01 Jul 2006 | - | 15 Sep 2014 | Satisfied |
| 10011856 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 30 Jun 2006 | 20 Jun 2013 | 15 Sep 2014 | Satisfied |
| 90058722 View Details | Oriental Bank Of Commers | ₹ 0.30 | 26 Oct 2004 | 09 Feb 2005 | 30 Jun 2006 | 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.