Spanco Bpo Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spanco Bpo Services Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 66.92 Cr and 2 satisfied charges worth Rs 94.00 Cr. The largest open charges are held by Idbi Bank Limited, Jm Financial Asset Reconstruction Company Private Limited and Hewlett Packard Financial Services (India) Private Ltd. The most recent charge was created on 29 Dec 2010 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 25.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 40.00 Cr
- Jm Financial Asset Reconstruction Company Private Limited : 25.31 Cr
- Hewlett Packard Financial Services (India) Private Ltd : 1.62 Cr
₹66.92 crore
₹94.00 crore
4
Idbi Trusteeship Services Limited
Modification
26 Mar 2014
₹25.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245612 View Details | Idbi Bank Limited | ₹ 2.00 | 08 Sep 2010 | - | 02 Dec 2010 | Satisfied |
| 10123580 View Details | Idbi Trusteeship Services Limited | ₹ 92.00 | 09 Sep 2008 | - | 05 Aug 2010 | Satisfied |
| 10259011 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 25.31 | 29 Dec 2010 | 26 Mar 2014 | - | Open |
| 10253650 View Details | Idbi Bank Limited | ₹ 25.00 | 30 Oct 2010 | - | - | Open |
| 10185612 View Details | Idbi Bank Limited | ₹ 15.00 | 24 Oct 2009 | 30 Oct 2010 | - | Open |
| 10151006 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 1.62 | 28 Jul 2008 | - | - | 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.