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Sperry International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Sperry International Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 19.75 Cr. The most recent charge was created on 30 Jul 2012 in favour of State Bank Of India for Rs 19.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.75 Cr
-

β‚Ή19.75 crore

1

State Bank Of India

Satisfaction

23 Sep 2019

β‚Ή19.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10376504 View DetailsState Bank Of Indiaβ‚Ή 19.75 30 Jul 201202 Aug 201423 Sep 2019 Satisfied 197500000.0
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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.