Spal Automotive Technology India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spal Automotive Technology India Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.77 Cr and 9 satisfied charges worth Rs 10.24 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 21 Feb 2024 for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
- Punjab National Bank : 0.02 Cr
₹5.77 crore
₹10.24 crore
7
Others
Satisfaction
20 Aug 2024
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055324 View Details | Icici Bank Ltd. | ₹ 0.06 | 11 Jun 2004 | - | 20 Aug 2024 | Satisfied |
| 90055280 View Details | Icici Limited | ₹ 0.07 | 01 May 2004 | - | 20 Aug 2024 | Satisfied |
| 90055053 View Details | Icici Bank Ltd. | ₹ 0.02 | 24 Sep 2003 | - | 20 Aug 2024 | Satisfied |
| 90054202 View Details | Citibank N.A. | ₹ 0.04 | 27 Apr 2001 | - | 22 Nov 2023 | Satisfied |
| 90055766 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 07 Jun 2005 | 08 Jun 2007 | 01 Feb 2023 | Satisfied |
| 10150576 View Details | Karnataka Bank Ltd. | ₹ 4.04 | 27 Feb 2009 | 17 Mar 2018 | 26 Feb 2021 | Satisfied |
| 90054821 View Details | Punjab National Bank | ₹ 0.01 | 28 Feb 2003 | - | 01 Sep 2017 | Satisfied |
| 10288430 View Details | Karnataka Bank Limited | ₹ 1.00 | 06 Apr 2011 | - | 11 Aug 2017 | Satisfied |
| 10150586 View Details | Karnataka Bank Limited | ₹ 2.50 | 27 Feb 2009 | - | 11 Aug 2017 | Satisfied |
| 101047417 View Details | Others | ₹ 5.75 | 21 Feb 2024 | - | - | 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.