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Spbl Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spbl Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 62.51 Cr. The largest open charges are held by Industrial Development Bank Of India, Oriental Bank Of Commerce and State Bank Of India. The most recent charge was created on 10 Aug 2004 in favour of State Bank Of India for Rs 2.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 36.15 Cr
  • Oriental Bank Of Commerce : 21.60 Cr
  • State Bank Of India : 3.07 Cr
  • The Rajasthan State Industrial Develop. & Invest. Corp. Ltd : 0.90 Cr
  • Rajasthan Financial Corporation : 0.43 Cr
  • Others : 0.36 Cr

₹62.51 crore

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6

Industrial Development Bank Of India

Modification

31 Mar 2006

₹2.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80000997 View DetailsState Bank Of India₹ 2.44 10 Aug 200431 Mar 2006- Open 24400000.0
90067063 View DetailsIndustrial Development Bank Of India₹ 12.40 26 Jul 200003 Aug 2000- Open 124000000.0
90066952 View DetailsIndustrial Development Bank Of India₹ 6.90 30 Aug 199903 Dec 1999- Open 69000000.0
90066884 View DetailsIndustrial Development Bank Of India₹ 2.35 08 Feb 199920 Apr 1999- Open 23500000.0
90070257 View DetailsOriental Bank Of Commerce₹ 10.80 10 Aug 199808 Nov 2000- Open 108000000.0
90070253 View DetailsOriental Bank Of Commerce₹ 10.80 03 Aug 199818 Apr 2000- Open 108000000.0
90066807 View DetailsIndustrial Development Bank Of India₹ 11.40 27 Apr 199828 Jul 1998- Open 114000000.0
90066710 View DetailsIndustrial Development Bank Of India₹ 3.10 18 Sep 199728 Jul 1998- Open 31000000.0
90066680 View DetailsRajasthan Financial Corporation₹ 0.43 28 May 1997-- Open 4260000.0
90068097 View DetailsState Bank Of India₹ 0.10 04 Aug 199602 Nov 1993- Open 1000000.0
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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.