Sparsh Baldev Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sparsh Baldev Exports Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.59 Cr and 3 satisfied charges worth Rs 9.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Jan 2023 in favour of Axis Bank Limited for Rs 5.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Axis Bank Limited : 0.59 Cr
₹20.59 crore
₹9.20 crore
5
Others
Creation
23 Jan 2023
₹0.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326779 View Details | Dena Bank | ₹ 3.00 | 16 Dec 2011 | 02 Apr 2016 | 03 Sep 2020 | Satisfied |
| 10165201 View Details | Uco Bank | ₹ 5.00 | 16 Jun 2009 | 10 Nov 2010 | 05 Mar 2012 | Satisfied |
| 10077007 View Details | Union Bank Of India | ₹ 1.20 | 08 Nov 2007 | 16 Jun 2008 | 24 Jun 2009 | Satisfied |
| 100676890 View Details | Axis Bank Limited | ₹ 0.59 | 23 Jan 2023 | - | - | Open |
| 100279348 View Details | Others | ₹ 20.00 | 10 Jul 2019 | 07 Oct 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.