Spanco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spanco Limited has 43 charges registered with the Registrar of Companies: 13 open charges worth Rs 2,582.32 Cr and 30 satisfied charges worth Rs 531,118.49 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Idbi Trusteeship Services Limited and Idbi Bank Limited. The most recent charge was created on 20 Mar 2013 in favour of Bank Of India for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1250.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 1107.00 Cr
- Idbi Trusteeship Services Limited : 92.00 Cr
- Idbi Bank Limited : 40.00 Cr
- Reliance Asset Reconstruction Company Limited : 30.83 Cr
- Others : 62.49 Cr
₹2,582.32 crore
₹531,118.49 crore
20
Bank Of India
Modification
27 Mar 2017
₹1,250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325819 View Details | Central Bank Of India | ₹ 100.00 | 23 Dec 2011 | - | 02 Aug 2013 | Satisfied |
| 10340622 View Details | Bank Of Baroda | ₹ 135.00 | 15 Feb 2012 | - | 28 Dec 2012 | Satisfied |
| 10041225 View Details | Icici Bank Limited | ₹ 13.50 | 28 Oct 2006 | - | 03 Jul 2012 | Satisfied |
| 10253298 View Details | Uco Bank | ₹ 50.00 | 08 Nov 2010 | - | 26 Apr 2012 | Satisfied |
| 10300378 View Details | Indian Overseas Bank | ₹ 50.00 | 21 Jul 2011 | - | 21 Nov 2011 | Satisfied |
| 10306290 View Details | United Bank Of India | ₹ 40.00 | 14 Sep 2011 | - | 16 Nov 2011 | Satisfied |
| 10131112 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 25 Nov 2008 | - | 01 Nov 2011 | Satisfied |
| 10216865 View Details | State Bank Of Mysore | ₹ 20.00 | 27 Apr 2010 | - | 27 Jul 2011 | Satisfied |
| 80007225 View Details | State Bank Of Hyderabad | ₹ 110.00 | 22 Mar 2006 | 04 Aug 2009 | 05 Feb 2011 | Satisfied |
| 10139070 View Details | Allahabad Bank | ₹ 40.00 | 01 Jan 2009 | - | 24 Sep 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.