S P Software Technologies India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S P Software Technologies India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.84 Cr and 2 satisfied charges worth Rs 8.50 M. The largest open charges are held by Hdfc Bank Limited and Shree Sadguru Jangli Sahakari Bank Ltd. The most recent charge was created on 05 Dec 2023 in favour of Hdfc Bank Limited for Rs 5.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.10 Cr
- Others : 3.54 Cr
- Shree Sadguru Jangli Sahakari Bank Ltd : 0.20 Cr
₹1,084.00 lakh
₹85.00 lakh
4
Hdfc Bank Limited
Creation
05 Dec 2023
₹580.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209645 View Details | Others | ₹ 25.00 | 24 Aug 2018 | - | 21 Jun 2022 | Satisfied |
| 90094232 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 60.00 | 17 Aug 2005 | 01 Oct 2007 | 23 Jul 2018 | Satisfied |
| 100864734 View Details | Hdfc Bank Limited | ₹ 580.00 | 05 Dec 2023 | - | - | Open |
| 100671398 View Details | Hdfc Bank Limited | ₹ 130.00 | 14 Sep 2022 | - | - | Open |
| 100519426 View Details | Others | ₹ 300.00 | 20 Dec 2021 | - | - | Open |
| 100227884 View Details | Others | ₹ 54.00 | 16 Nov 2018 | - | - | Open |
| 90085559 View Details | Shree Sadguru Jangli Sahakari Bank Ltd | ₹ 20.00 | 01 Dec 2000 | - | - | 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.