Spads Red Fields Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spads Red Fields Exim Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.78 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Aug 2016 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.78 Cr
₹13.78 crore
₹10.00 crore
2
State Bank Of India
Modification
28 Aug 2020
₹13.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076855 View Details | Hdfc Bank Limited | ₹ 10.00 | 31 Aug 2016 | - | 30 Jan 2018 | Satisfied |
| 10381664 View Details | State Bank Of India | ₹ 13.78 | 15 Sep 2012 | 28 Aug 2020 | - | 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.