S S P Sponge Iron Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Inactive
S S P Sponge Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S P Sponge Iron Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.68 Cr and 2 satisfied charges worth Rs 44.13 Cr. The largest open charges are held by City Union Bank Limited and Srei Infrastructure Finance Limited. The most recent charge was created on 28 Dec 2016 in favour of City Union Bank Limited for Rs 1.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 31.48 Cr
- Srei Infrastructure Finance Limited : 0.20 Cr
₹31.68 crore
₹44.13 crore
2
City Union Bank Limited
Satisfaction
11 Jan 2021
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135134 View Details | City Union Bank Limited | ₹ 31.48 | 24 Jul 2008 | 01 Nov 2011 | 11 Jan 2021 | Open |
| 100087327 View Details | City Union Bank Limited | ₹ 1.90 | 28 Dec 2016 | - | 11 Jan 2021 | Satisfied |
| 10247833 View Details | City Union Bank Limited | ₹ 42.23 | 22 Sep 2010 | 28 Aug 2015 | 11 Jan 2021 | Satisfied |
| 10080779 View Details | Srei Infrastructure Finance Limited | ₹ 0.20 | 21 Dec 2007 | - | - | 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.