Spaak Super Infra India Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Spaak Super Infra India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spaak Super Infra India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 24 Dec 2013 in favour of Tata Capital Financial Services Limited for Rs 1.64 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.20 Cr
-
₹1.20 crore
1
Tata Capital Financial Services Limited
Satisfaction
08 Oct 2020
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474278 View Details | Tata Capital Financial Services Limited | ₹ 0.16 | 24 Dec 2013 | - | 08 Oct 2020 | Satisfied |
| 10418107 View Details | Tata Capital Financial Services Limited | ₹ 0.76 | 28 Feb 2013 | - | 30 Apr 2016 | Satisfied |
| 10418111 View Details | Tata Capital Financial Services Limited | ₹ 0.27 | 13 Feb 2013 | - | 30 Apr 2016 | 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.