Spherhot Distributors Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 Ahmedabad, Gujarat (India) Active
Spherhot Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spherhot Distributors Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 149.19 Cr. The largest open charges are held by Bank Of Baroda and The City Co-Op Bank Ltd.. The most recent charge was created on 26 Mar 2004 in favour of The City Co-Op Bank Ltd. for Rs 4.55 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 148.73 Cr
- The City Co-Op Bank Ltd. : 0.46 Cr
₹149.19 crore
-
2
Bank Of Baroda
Modification
28 Jan 2008
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90104262 View Details | The City Co-Op Bank Ltd. | ₹ 0.46 | 26 Mar 2004 | - | - | Open |
| 90106586 View Details | Bank Of Baroda | ₹ 0.50 | 14 Dec 2001 | 28 Jan 2008 | - | Open |
| 90106519 View Details | Bank Of Baroda | ₹ 0.15 | 24 Mar 2001 | 28 Jan 2008 | - | Open |
| 90106372 View Details | Bank Of Baroda | ₹ 4.15 | 14 Oct 1999 | 28 Jan 2008 | - | Open |
| 90103994 View Details | Bank Of Baroda | ₹ 23.88 | 24 Jul 1998 | 28 Jan 2008 | - | Open |
| 90105714 View Details | Bank Of Baroda | ₹ 3.43 | 24 Jul 1998 | 28 Jan 2008 | - | Open |
| 90103979 View Details | Bank Of Baroda | ₹ 23.88 | 18 Feb 1998 | 28 Jan 2008 | - | Open |
| 90105707 View Details | Bank Of Baroda | ₹ 91.42 | 18 Feb 1998 | - | - | Open |
| 90104728 View Details | Bank Of Baroda | ₹ 0.85 | 27 Oct 1997 | 28 Jan 2008 | - | Open |
| 90103968 View Details | Bank Of Baroda | ₹ 0.45 | 12 Sep 1997 | 28 Jan 2008 | - | 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.