Sp Imperial Star Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sp Imperial Star Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 42,900.00 Cr and 2 satisfied charges worth Rs 1,817.00 Cr. The most recent charge was created on 30 Jun 2023 for Rs 14,300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42900.00 Cr
₹4,290,000.00 lakh
₹181,700.00 lakh
2
Others
Creation
30 Jun 2023
₹1,430,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353921 View Details | Idbi Trusteeship Services Limited | ₹ 111,700.00 | 19 Jun 2020 | 23 Mar 2023 | 30 Jun 2023 | Satisfied |
| 100102245 View Details | Idbi Trusteeship Services Limited | ₹ 70,000.00 | 23 Mar 2017 | - | 23 Mar 2020 | Satisfied |
| 100767822 View Details | Others | ₹ 1,430,000.00 | 30 Jun 2023 | - | - | Open |
| 100737466 View Details | Others | ₹ 1,430,000.00 | 26 Jun 2023 | - | - | Open |
| 100737293 View Details | Others | ₹ 1,430,000.00 | 26 Jun 2023 | - | - | 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.