Spa Technical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spa Technical Services Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.98 Cr. The largest open charges are held by Punjab National Bank and The Saraswat Co-Op Bank Limited. The most recent charge was created on 13 Aug 2020 for Rs 1.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.53 Cr
- Punjab National Bank : 0.30 Cr
- The Saraswat Co-Op Bank Limited : 0.15 Cr
₹797.55 lakh
-
3
Others
Modification
24 Sep 2021
₹566.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358918 View Details | Others | ₹ 160.75 | 13 Aug 2020 | 24 Sep 2021 | - | Open |
| 100210464 View Details | Others | ₹ 566.80 | 25 Sep 2018 | 24 Sep 2021 | - | Open |
| 100062204 View Details | Others | ₹ 25.00 | 28 Oct 2016 | - | - | Open |
| 10585560 View Details | The Saraswat Co-Op Bank Limited | ₹ 15.00 | 17 Jul 2015 | - | - | Open |
| 90236493 View Details | Punjab National Bank | ₹ 30.00 | 22 Dec 2005 | - | - | 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.