Sp Soft Digital Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sp Soft Digital Media Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 10.89 Cr. The most recent charge was created on 19 Jun 2009 in favour of Syndicate Bank for Rs 5.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 10.89 Cr
-
₹10.89 crore
1
Syndicate Bank
Satisfaction
01 Mar 2011
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164735 View Details | Syndicate Bank | ₹ 5.45 | 19 Jun 2009 | - | 01 Mar 2011 | Satisfied |
| 10119922 View Details | Syndicate Bank | ₹ 0.04 | 29 Aug 2008 | - | 01 Mar 2011 | Satisfied |
| 10112582 View Details | Syndicate Bank | ₹ 0.10 | 03 Jun 2008 | - | 01 Mar 2011 | Satisfied |
| 10102077 View Details | Syndicate Bank | ₹ 0.80 | 11 Mar 2008 | - | 01 Mar 2011 | Satisfied |
| 10073123 View Details | Syndicate Bank | ₹ 0.01 | 05 Oct 2007 | - | 01 Mar 2011 | Satisfied |
| 10065938 View Details | Syndicate Bank | ₹ 4.50 | 08 Aug 2007 | - | 01 Mar 2011 | 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.