Spa Herbals Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Spa Herbals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spa Herbals Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.99 M. The most recent charge was created on 17 Feb 2006 in favour of Syndicate Bank for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.45 Cr
- State Bank Of India : 0.25 Cr
-
₹69.90 lakh
2
Syndicate Bank
Satisfaction
29 Nov 2014
₹24.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255306 View Details | State Bank Of India | ₹ 24.90 | 08 Sep 2004 | - | 29 Nov 2014 | Satisfied |
| 80065836 View Details | Syndicate Bank | ₹ 45.00 | 17 Feb 2006 | - | 03 Nov 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.