S P Textile Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S P Textile Processors Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.85 Cr and 2 satisfied charges worth Rs 8.02 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 May 2024 in favour of Hdfc Bank Limited for Rs 2.32 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.62 Cr
- Hdfc Bank Limited : 0.23 Cr
₹17.85 crore
₹8.02 crore
3
State Bank Of India
Modification
18 Oct 2024
₹16.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449592 View Details | Hdfc Bank Limited | ₹ 0.17 | 15 Apr 2021 | - | 08 Apr 2024 | Satisfied |
| 10111108 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 7.85 | 09 Jul 2008 | - | 22 Sep 2017 | Satisfied |
| 100929449 View Details | Hdfc Bank Limited | ₹ 0.23 | 28 May 2024 | - | - | Open |
| 100526770 View Details | State Bank Of India | ₹ 0.72 | 19 Nov 2021 | - | - | Open |
| 10185267 View Details | State Bank Of India | ₹ 16.90 | 25 Sep 2009 | 18 Oct 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.