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Spd Autofab & Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spd Autofab & Engineers Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.15 M and 5 satisfied charges worth Rs 1.47 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 07 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.26 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.30 Cr
  • Others : 0.29 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹71.46 lakh

₹146.69 lakh

7

Indian Bank Limited

Creation

07 Jun 2022

₹12.56 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261669 View DetailsElectronica Finance Limited₹ 18.05 29 Dec 2010-12 Feb 2019 Satisfied 1804998.0
10303205 View DetailsIndian Bank₹ 58.14 05 Jul 2011-07 Feb 2019 Satisfied 5814000.0
10196262 View DetailsIndian Bank Limited₹ 60.00 19 Dec 2009-07 Feb 2019 Satisfied 6000000.0
10144417 View DetailsSyndicate Bank₹ 6.00 13 Feb 2009-05 Nov 2009 Satisfied 600000.0
10144414 View DetailsSyndicate Bank₹ 4.50 12 Feb 2009-05 Nov 2009 Satisfied 450000.0
100865047 View DetailsHdfc Bank Limited₹ 12.56 07 Jun 2022-- Open 1255681.0
100353040 View DetailsOthers₹ 3.90 03 Jul 2020-- Open 390000.0
100266484 View DetailsOthers₹ 25.00 16 Mar 2019-- Open 2500000.0
10598204 View DetailsPunjab National Bank₹ 30.00 26 Aug 2015-- Open 3000000.0
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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.