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S.P. Tools & Processors Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

S.P. Tools & Processors Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 18.84 Cr. Lenders on record include M.P.F.C., State Bank Of Indore, M. P. Financial Corporation, State Bank Of India. The most recent charge was created on 05 Jan 1996 in favour of State Bank Of India for Rs 16.65 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of S.P. Tools & Processors Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.65 Cr
  • M. P. Financial Corporation : 0.90 Cr
  • State Bank Of Indore : 0.72 Cr
  • M.P.F.C. : 0.57 Cr
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β‚Ή18.84 crore

4

State Bank Of India

Satisfaction

10 Feb 2021

β‚Ή0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90202998 View DetailsM. P. Financial Corporationβ‚Ή 0.55 02 Dec 1994-10 Feb 2021 Satisfied 5500000.0
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