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Speed Lines Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Speed Lines Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.18 Cr. The largest open charges are held by Citi Bank N.A., Citibank N.A. and Citibank. The most recent charge was created on 29 Oct 2001 in favour of Citi Bank N.A. for Rs 2.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 2.02 Cr
  • Citibank N.A. : 1.23 Cr
  • Citibank : 0.90 Cr
  • The Punjab & Sind Bank Ltd. : 0.04 Cr

₹4.18 crore

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4

Citi Bank N.A.

Creation

29 Oct 2001

₹2.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90062371 View DetailsCiti Bank N.A.₹ 2.02 29 Oct 2001-- Open 20200000.0
90057315 View DetailsCitibank₹ 0.90 14 Sep 2000-- Open 8996000.0
90060618 View DetailsCitibank N.A.₹ 0.23 20 Mar 1995-- Open 2250000.0
90060388 View DetailsCitibank N.A.₹ 1.00 19 Apr 1994-- Open 10000000.0
90055993 View DetailsThe Punjab & Sind Bank Ltd.₹ 0.03 08 Jan 197902 Nov 1981- Open 300000.0
90055984 View DetailsThe Punjab & Sind Bank Ltd.₹ 0.01 23 Aug 197604 Aug 1993- Open 100000.0
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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.