Spa Paving Projects Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Chhattisgarh, India.
2002 Bilaspur, Chhattisgarh (India) Active
Spa Paving Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spa Paving Projects Private Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 Cr and 20 satisfied charges worth Rs 43.99 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 26 Jul 2024 in favour of Idbi Bank Limited for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.40 Cr
₹240.00 lakh
₹4,398.54 lakh
7
State Bank Of India
Satisfaction
20 Aug 2025
₹1,311.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224934 View Details | Others | ₹ 1,311.00 | 23 Jul 2018 | 01 Jun 2020 | 20 Aug 2025 | Satisfied |
| 100105120 View Details | State Bank Of India | ₹ 1,386.00 | 21 Nov 2016 | 25 Nov 2021 | 09 Apr 2025 | Satisfied |
| 100297377 View Details | Others | ₹ 26.73 | 27 Sep 2019 | - | 26 Nov 2024 | Satisfied |
| 100377094 View Details | Others | ₹ 43.82 | 31 Jul 2020 | - | 01 Nov 2024 | Satisfied |
| 100347635 View Details | Others | ₹ 9.00 | 12 Jun 2020 | - | 20 Oct 2024 | Satisfied |
| 100347636 View Details | Others | ₹ 27.00 | 08 Jun 2020 | - | 20 Oct 2024 | Satisfied |
| 100340600 View Details | Axis Bank Limited | ₹ 234.39 | 20 Mar 2020 | - | 20 Oct 2024 | Satisfied |
| 100329107 View Details | Axis Bank Limited | ₹ 70.20 | 28 Feb 2020 | - | 20 Oct 2024 | Satisfied |
| 100356633 View Details | Others | ₹ 157.00 | 28 Feb 2020 | - | 20 Oct 2024 | Satisfied |
| 100321977 View Details | Axis Bank Limited | ₹ 58.02 | 28 Jan 2020 | - | 20 Oct 2024 | 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.