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Speedway Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Speedway Industries Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 Cr and 4 satisfied charges worth Rs 5.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Aug 2022 in favour of Hdfc Bank Limited for Rs 2.04 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.70 Cr

₹2.70 crore

₹5.36 crore

3

Punjab National Bank

Creation

01 Aug 2022

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10235370 View DetailsOthers₹ 2.00 23 Jul 201022 Mar 201803 Nov 2020 Satisfied 20000000.0
80020158 View DetailsPunjab National Bank₹ 3.17 27 Mar 199602 Feb 200920 Aug 2010 Satisfied 31725000.0
10147821 View DetailsPunjab National Bank₹ 0.13 24 Mar 2009-19 Aug 2010 Satisfied 1300000.0
10066262 View DetailsPunjab National Bank₹ 0.06 06 Aug 2007-19 Aug 2010 Satisfied 550000.0
100627986 View DetailsHdfc Bank Limited₹ 0.20 01 Aug 2022-- Open 2041000.0
100347621 View DetailsHdfc Bank Limited₹ 2.50 26 Jun 202004 Jun 2021- Open 25000000.0
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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

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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.