S.P. Automall Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Mehsana, Gujarat (India) Active
S.P. Automall Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.P. Automall Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 37.09 Cr. The most recent charge was created on 10 Mar 2021 in favour of Axis Bank Limited for Rs 7.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 15.80 Cr
- Hdfc Bank Limited : 10.00 Cr
- Axis Bank Limited : 7.99 Cr
- Bank Of Baroda : 3.30 Cr
-
₹37.09 crore
4
Others
Satisfaction
13 Oct 2021
₹7.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432182 View Details | Axis Bank Limited | ₹ 7.99 | 10 Mar 2021 | - | 13 Oct 2021 | Satisfied |
| 100051064 View Details | Others | ₹ 15.80 | 21 Sep 2016 | 10 Nov 2017 | 07 Apr 2021 | Satisfied |
| 10272106 View Details | Hdfc Bank Limited | ₹ 10.00 | 23 Feb 2011 | - | 24 May 2015 | Satisfied |
| 10189012 View Details | Bank Of Baroda | ₹ 3.30 | 16 Nov 2009 | - | 22 Jun 2011 | 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.