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Spbl Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spbl Energy Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.34 Cr and 7 satisfied charges worth Rs 10.12 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Jul 2024 in favour of Canara Bank for Rs 3.38 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.00 Cr
  • Canara Bank : 0.34 Cr

₹3,433.80 lakh

₹1,011.95 lakh

6

Others

Creation

29 Jul 2024

₹33.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10317874 View DetailsPunjab & Sind Bank₹ 100.00 03 Oct 2011-06 Dec 2021 Satisfied 10000000.0
10289374 View DetailsPunjab & Sind Bank₹ 120.00 03 Jun 2011-06 Dec 2021 Satisfied 12000000.0
10289371 View DetailsPunjab & Sind Bank₹ 16.95 20 May 2011-06 Dec 2021 Satisfied 1695000.0
10270377 View DetailsPunjab & Sind Bank₹ 50.00 14 Jan 2011-06 Dec 2021 Satisfied 5000000.0
10240961 View DetailsPunjab & Sindh Bank₹ 550.00 09 Aug 201027 Mar 201206 Dec 2021 Satisfied 55000000.0
10291374 View DetailsFirst Blue Home Finance Limited₹ 125.00 23 May 2011-22 Jul 2021 Satisfied 12500000.0
10099755 View DetailsPunjab National Bank₹ 50.00 11 Apr 2008-01 Oct 2010 Satisfied 5000000.0
100998215 View DetailsCanara Bank₹ 33.80 29 Jul 2024-- Open 3380000.0
100575548 View DetailsOthers₹ 3,400.00 02 May 202210 Feb 2024- Open 340000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.