Spa Capital Services Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Spa Capital Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spa Capital Services Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.24 Cr and 3 satisfied charges worth Rs 2.32 Cr. The lender named on its open charges is Indusind Bank Ltd.. The most recent charge was created on 19 Dec 2024 for Rs 7.28 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 10.51 Cr
- Others : 0.73 Cr
₹11.24 crore
₹2.32 crore
5
Indusind Bank Ltd.
Creation
19 Dec 2024
₹0.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10567223 View Details | Kotak Mahindra Prime Limited | ₹ 0.20 | 28 Oct 2014 | - | 15 Apr 2021 | Satisfied |
| 10583470 View Details | Hdfc Bank Limited | ₹ 0.12 | 25 May 2015 | - | 26 Jun 2018 | Satisfied |
| 10413790 View Details | Reliance Capital Ltd | ₹ 2.00 | 23 Mar 2013 | - | 11 Aug 2014 | Satisfied |
| 101072847 View Details | Others | ₹ 0.73 | 19 Dec 2024 | - | - | Open |
| 10422842 View Details | Indusind Bank Ltd. | ₹ 10.51 | 30 Mar 2013 | 28 Feb 2014 | - | 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.