Sp Dynamic Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sp Dynamic Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.40 Cr. The most recent charge was created on 30 Mar 2021 in favour of Tata Capital Financial Services Limited for Rs 8.52 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.66 Cr
- Yes Bank Limited : 0.45 Cr
- Punjab National Bank : 0.28 Cr
-
₹239.59 lakh
3
Tata Capital Financial Services Limited
Satisfaction
27 Jan 2024
₹85.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431243 View Details | Tata Capital Financial Services Limited | ₹ 85.20 | 30 Mar 2021 | - | 27 Jan 2024 | Satisfied |
| 10613907 View Details | Punjab National Bank | ₹ 28.00 | 15 Jan 2016 | - | 21 Feb 2023 | Satisfied |
| 100365218 View Details | Tata Capital Financial Services Limited | ₹ 9.69 | 08 Sep 2020 | - | 08 Jul 2022 | Satisfied |
| 10581758 View Details | Tata Capital Financial Services Limited | ₹ 71.50 | 31 Mar 2015 | - | 28 Jun 2022 | Satisfied |
| 100061358 View Details | Yes Bank Limited | ₹ 45.20 | 22 Sep 2016 | 23 Jul 2020 | 24 May 2022 | 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.