S Pal Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S Pal Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 10 satisfied charges worth Rs 157.86 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.30 Cr
₹1.30 crore
₹157.86 crore
6
Vijaya Bank
Satisfaction
04 Apr 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197142 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 06 Aug 2018 | 21 Jan 2024 | 04 Apr 2025 | Satisfied |
| 100384670 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.97 | 27 Oct 2020 | 01 Mar 2021 | 02 Jan 2025 | Satisfied |
| 100197145 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.50 | 06 Aug 2018 | 20 Mar 2019 | 09 Dec 2022 | Satisfied |
| 100256395 View Details | Axis Bank Limited | ₹ 5.00 | 04 Mar 2019 | - | 23 Dec 2021 | Satisfied |
| 10182243 View Details | Vijaya Bank | ₹ 57.10 | 08 Oct 2009 | 26 Mar 2011 | 15 Feb 2019 | Satisfied |
| 10070728 View Details | Vijaya Bank | ₹ 29.00 | 23 Aug 2007 | - | 15 Feb 2019 | Satisfied |
| 10034594 View Details | Vijaya Bank | ₹ 1.05 | 20 Dec 2006 | - | 15 Feb 2019 | Satisfied |
| 10026416 View Details | Vijaya Bank | ₹ 1.75 | 12 Oct 2006 | - | 15 Feb 2019 | Satisfied |
| 10019523 View Details | Vijaya Bank Ssi Branch | ₹ 16.00 | 12 Aug 2006 | - | 15 Feb 2019 | Satisfied |
| 80010283 View Details | Others | ₹ 18.49 | 24 May 2001 | 06 Oct 2016 | 20 Sep 2018 | Satisfied |
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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.