S S Spintex Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Punjab (India) Active
S S Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S Spintex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.38 Cr and 1 satisfied charge worth Rs 10.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Feb 2018 in favour of Hdfc Bank Limited for Rs 23.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.38 Cr
₹23.38 crore
₹10.75 crore
2
Hdfc Bank Limited
Modification
17 Dec 2018
₹23.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90311960 View Details | Canara Bank | ₹ 10.75 | 19 Jan 2004 | 25 Mar 2011 | 25 Jun 2015 | Satisfied |
| 100166953 View Details | Hdfc Bank Limited | ₹ 23.38 | 23 Feb 2018 | 17 Dec 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.