Southern Projects Management Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Active
Southern Projects Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southern Projects Management Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 55.00 Cr. The most recent charge was created on 08 Apr 2010 in favour of Axis Bank Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 30.00 Cr
- The Federal Bank Ltd : 25.00 Cr
-
₹5,500.00 lakh
2
Axis Bank Limited
Satisfaction
03 Nov 2014
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216161 View Details | Axis Bank Limited | ₹ 3,000.00 | 08 Apr 2010 | - | 03 Nov 2014 | Satisfied |
| 10084288 View Details | The Federal Bank Ltd | ₹ 2,500.00 | 07 Jan 2008 | - | 26 Jun 2009 | Satisfied |
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.