Sp Safe Control Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sp Safe Control Systems Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 M and 4 satisfied charges worth Rs 1.51 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 25 May 2017 for Rs 2.28 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.07 Cr
- Bank Of Baroda : 0.06 Cr
₹13.00 lakh
₹150.80 lakh
3
Others
Satisfaction
29 Jan 2024
₹22.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102563 View Details | Others | ₹ 22.80 | 25 May 2017 | - | 29 Jan 2024 | Satisfied |
| 100037135 View Details | Others | ₹ 70.00 | 05 Feb 2016 | - | 08 Jul 2022 | Satisfied |
| 10319791 View Details | Punjab National Bank | ₹ 46.00 | 05 Nov 2011 | 29 Dec 2012 | 08 Jul 2022 | Satisfied |
| 100037130 View Details | Others | ₹ 12.00 | 11 Dec 2015 | - | 12 Jun 2018 | Satisfied |
| 100105319 View Details | Others | ₹ 7.00 | 25 May 2017 | - | - | Open |
| 10324466 View Details | Bank Of Baroda | ₹ 6.00 | 29 Nov 2011 | - | - | 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.