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Spa Agro Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spa Agro Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.36 Cr. The most recent charge was created on 01 Feb 2000 in favour of Canara Bank for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 5.39 Cr
  • National Horticure Board : 1.00 Cr
  • Canara Bank : 0.97 Cr
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₹7.36 crore

3

Idbi Bank Limited

Satisfaction

28 May 2014

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90197687 View DetailsCanara Bank₹ 0.20 01 Feb 2000-28 May 2014 Satisfied 2000000.0
90198858 View DetailsCanara Bank₹ 0.38 01 Dec 199528 Aug 200028 May 2014 Satisfied 3836000.0
90200049 View DetailsCanara Bank₹ 0.38 01 Dec 199528 Aug 200028 May 2014 Satisfied 3836000.0
90196951 View DetailsIdbi Bank Limited₹ 0.64 11 Dec 1995-28 Jan 2014 Satisfied 6400000.0
90196884 View DetailsIdbi Bank Limited₹ 4.75 31 Jul 1995-28 Jan 2014 Satisfied 47500000.0
90200101 View DetailsNational Horticure Board₹ 1.00 18 Jul 199626 Nov 199726 Jul 2013 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.