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Space Tech Projects And Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

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Space Tech Projects And Systems Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.18 M and 2 satisfied charges worth Rs 11.65 Cr. The open charge is held by Srei Equipment Finance Private Limited. Lenders on record include State Bank Of India, Srei Equipment Finance Private Limited. The most recent charge was created on 15 Mar 2012 in favour of Srei Equipment Finance Private Limited for Rs 0.51 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Space Tech Projects And Systems Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 0.22 Cr

₹21.79 lakh

₹1,165.00 lakh

2

State Bank Of India

Satisfaction

25 Mar 2022

₹485.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10223935 View DetailsState Bank Of India₹ 680.00 29 May 201011 May 201325 Mar 2022 Satisfied 68000000.0
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