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Sp Contracts Private Limited loan details

Charges taken from banks & financial institutes

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Sp Contracts Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 17.04 Cr. The largest open charges are held by Hdfc Bank Limited and Three C Universal Developers Private Limited. Lenders on record include Hdfc Bank Limited, Three C Universal Developers Private Limited. The most recent charge was created on 04 Dec 2012 in favour of Hdfc Bank Limited for Rs 1.35 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sp Contracts Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.28 Cr
  • Three C Universal Developers Private Limited : 1.76 Cr

β‚Ή17.04 crore

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2

Hdfc Bank Limited

Modification

31 May 2013

β‚Ή11.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10397886 View DetailsHdfc Bank Limitedβ‚Ή 0.14 04 Dec 2012-- Open 1352000.0
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