Spg Global Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spg Global Distribution Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.23 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Bank Of Maharashtra and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2016 for Rs 9.85 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.50 Cr
- Others : 0.99 Cr
- Hdfc Bank Limited : 0.74 Cr
₹4.23 crore
₹1.00 crore
4
Bank Of Maharashtra
Creation
29 Aug 2016
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374488 View Details | Allahabad Bank | ₹ 1.00 | 14 Aug 2012 | - | 28 Feb 2013 | Satisfied |
| 100050061 View Details | Others | ₹ 0.99 | 29 Aug 2016 | - | - | Open |
| 10542587 View Details | Hdfc Bank Limited | ₹ 0.74 | 13 Jan 2015 | - | - | Open |
| 10407573 View Details | Bank Of Maharashtra | ₹ 2.50 | 08 Jan 2013 | - | - | 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.