Spen Formulations Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spen Formulations Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.49 Cr and 2 satisfied charges worth Rs 5.58 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 02 Jul 2020 in favour of Karnataka Bank Ltd. for Rs 3.39 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 2.49 Cr
₹2.49 crore
₹0.56 crore
2
Karnataka Bank Ltd.
Creation
02 Jul 2020
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10573204 View Details | Karnataka Bank Ltd. | ₹ 0.35 | 25 May 2015 | - | 31 Dec 2015 | Satisfied |
| 10297266 View Details | General Manager | ₹ 0.21 | 22 Jul 2011 | - | 01 Jun 2015 | Satisfied |
| 100385033 View Details | Karnataka Bank Ltd. | ₹ 0.34 | 02 Jul 2020 | - | - | Open |
| 10096128 View Details | Karnataka Bank Ltd. | ₹ 2.15 | 15 Jan 2008 | 01 Jan 2016 | - | 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.