Spg Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spg Auto Components Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.05 Cr and 2 satisfied charges worth Rs 2.52 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Jun 2023 in favour of Bank Of India for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
- Bank Of India : 0.55 Cr
₹505.00 lakh
₹252.00 lakh
2
Others
Modification
14 Jul 2023
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506487 View Details | Bank Of India | ₹ 22.50 | 17 Nov 2021 | - | 01 Feb 2023 | Satisfied |
| 10490824 View Details | Others | ₹ 229.50 | 11 Mar 2014 | 25 Aug 2020 | 01 Feb 2023 | Satisfied |
| 100743468 View Details | Bank Of India | ₹ 55.00 | 20 Jun 2023 | - | - | Open |
| 100670592 View Details | Others | ₹ 450.00 | 30 Dec 2022 | 14 Jul 2023 | - | 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.