Spank Management Services Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Spank Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spank Management Services Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.84 M and 7 satisfied charges worth Rs 433.56 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Dec 2021 for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.28 Cr
₹28.38 lakh
₹43,356.00 lakh
4
Others
Satisfaction
15 Apr 2024
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512387 View Details | Others | ₹ 6,000.00 | 03 Dec 2021 | - | 15 Apr 2024 | Satisfied |
| 100276142 View Details | Others | ₹ 500.00 | 26 Jun 2019 | - | 25 Sep 2023 | Satisfied |
| 100137729 View Details | Others | ₹ 12,091.00 | 06 Nov 2017 | 03 Feb 2022 | 09 Feb 2022 | Satisfied |
| 100282286 View Details | Others | ₹ 8,000.00 | 27 Jun 2019 | - | 01 Jan 2021 | Satisfied |
| 10610243 View Details | Capital First Limited | ₹ 8,000.00 | 08 Dec 2015 | - | 06 Jun 2018 | Satisfied |
| 10522726 View Details | Capital First Limited | ₹ 1,500.00 | 28 Aug 2014 | - | 28 Jan 2016 | Satisfied |
| 10346452 View Details | Idbi Trusteeship Services Limited | ₹ 7,265.00 | 27 Mar 2012 | 25 Mar 2013 | 17 Jul 2015 | Satisfied |
| 100021363 View Details | Hdfc Bank Limited | ₹ 28.38 | 11 Mar 2016 | - | - | 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.