S.P. Flour Mills Private Ltd. - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
S.P. Flour Mills Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.P. Flour Mills Private Ltd. has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr and 6 satisfied charges worth Rs 2.50 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 10 Jan 2003 in favour of Indian Overseas Bank and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.80 Cr
₹180.00 lakh
₹25.00 lakh
1
Indian Overseas Bank
Satisfaction
25 May 2006
₹0.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049539 View Details | Indian Overseas Bank | ₹ 0.00 | 10 Jan 2003 | - | 25 May 2006 | Satisfied |
| 80004310 View Details | Indian Overseas Bank | ₹ 0.00 | 10 Jul 2001 | - | 25 May 2006 | Satisfied |
| 80004248 View Details | Indian Overseas Bank | ₹ 0.00 | 07 Jul 2001 | - | 25 May 2006 | Satisfied |
| 80004250 View Details | Indian Overseas Bank | ₹ 0.00 | 07 Jul 2001 | - | 25 May 2006 | Satisfied |
| 80004312 View Details | Indian Overseas Bank | ₹ 0.00 | 07 Jul 2001 | - | 25 May 2006 | Satisfied |
| 90046187 View Details | Indian Overseas Bank | ₹ 25.00 | 28 Jun 1994 | 17 Apr 2000 | 25 May 2006 | Satisfied |
| 90048560 View Details | Indian Overseas Bank | ₹ 100.00 | 10 Jul 2001 | 11 Jan 2003 | - | Open |
| 90048556 View Details | Indian Overseas Bank | ₹ 80.00 | 07 Jul 2001 | 10 Jan 2003 | - | Open |
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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.