Spanish Standard Sanitaryware Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Punjab, India.
2014 Patiala, Punjab (India) Active
Spanish Standard Sanitaryware Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spanish Standard Sanitaryware Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 1 satisfied charge worth Rs 3.50 M. The most recent charge was created on 27 Feb 2020 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹10.00 lakh
₹35.00 lakh
2
Punjab And Sind Bank
Creation
27 Feb 2020
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553084 View Details | Punjab And Sind Bank | ₹ 35.00 | 19 Jan 2015 | - | 25 Feb 2020 | Satisfied |
| 100353986 View Details | Others | ₹ 10.00 | 27 Feb 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.