Special Spring (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Special Spring (India) Pvt Ltd has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 16.45 Cr and 4 satisfied charges worth Rs 1.19 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Aug 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.90 Cr
- State Bank Of India : 0.30 Cr
- Hdfc Bank Limited : 0.25 Cr
₹16.45 crore
₹1.19 crore
5
Others
Creation
27 Aug 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628274 View Details | Vijaya Bank | ₹ 0.03 | 26 Feb 2016 | - | 28 Jun 2022 | Satisfied |
| 10561149 View Details | Vijaya Bank | ₹ 0.04 | 12 Mar 2015 | - | 28 Jun 2022 | Satisfied |
| 10341024 View Details | Vijaya Bank | ₹ 0.03 | 17 Feb 2012 | - | 28 Jun 2022 | Satisfied |
| 10249882 View Details | The Royal Bank Of Scotland N.V. | ₹ 1.10 | 08 Nov 2010 | 29 Jun 2012 | 26 Apr 2017 | Satisfied |
| 100979720 View Details | Others | ₹ 15.00 | 27 Aug 2024 | - | - | Open |
| 100941759 View Details | Others | ₹ 0.20 | 20 Jun 2024 | - | - | Open |
| 100941743 View Details | Others | ₹ 0.20 | 20 Jun 2024 | - | - | Open |
| 100941769 View Details | Others | ₹ 0.20 | 19 Jun 2024 | - | - | Open |
| 100674986 View Details | Hdfc Bank Limited | ₹ 0.25 | 26 Sep 2022 | - | - | Open |
| 100596181 View Details | Others | ₹ 0.10 | 21 Jul 2022 | - | - | 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.