Spac Terminal Market Complex Limited - Loans (Charges)
Founded in 2010 and headquartered in Tamil Nadu, India.
2010 Erode, Tamil Nadu (India) Active
Spac Terminal Market Complex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spac Terminal Market Complex Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 116.30 Cr. The most recent charge was created on 15 Sep 2012 in favour of State Bank Of India for Rs 85.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 85.80 Cr
- Indian Overseas Bank : 30.50 Cr
-
₹116.30 crore
2
State Bank Of India
Satisfaction
31 Mar 2022
₹30.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310235 View Details | Indian Overseas Bank | ₹ 30.50 | 24 Aug 2011 | 15 Sep 2012 | 31 Mar 2022 | Satisfied |
| 10376715 View Details | State Bank Of India | ₹ 85.80 | 15 Sep 2012 | - | 19 Dec 2019 | 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.