S.P. Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.P. Securities Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 M. The largest open charges are held by State Bank Of Patiala and Bank Of Baroda. The most recent charge was created on 21 Apr 2009 in favour of Bank Of Baroda for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.08 Cr
- Bank Of Baroda : 0.05 Cr
₹13.00 lakh
-
2
State Bank Of Patiala
Creation
21 Apr 2009
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156836 View Details | Bank Of Baroda | ₹ 5.00 | 21 Apr 2009 | - | - | Open |
| 10138048 View Details | State Bank Of Patiala | ₹ 8.00 | 12 Dec 2008 | - | - | 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.