Spi Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spi Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.88 Cr and 3 satisfied charges worth Rs 6.73 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Jun 2012 in favour of State Bank Of India for Rs 9.68 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.88 Cr
₹22.88 crore
₹6.73 crore
3
State Bank Of India
Modification
10 Nov 2023
₹9.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029134 View Details | Development Credit Bank Ltd. | ₹ 2.35 | 07 Dec 2006 | - | 30 May 2012 | Satisfied |
| 10029137 View Details | Development Credit Bank Ltd. | ₹ 4.35 | 07 Dec 2006 | 14 Jul 2008 | 30 May 2012 | Satisfied |
| 80022171 View Details | Bank Of Baroda | ₹ 0.03 | 31 May 1993 | - | 06 Dec 2006 | Satisfied |
| 10361805 View Details | State Bank Of India | ₹ 9.68 | 07 Jun 2012 | 10 Nov 2023 | - | Open |
| 10357332 View Details | State Bank Of India | ₹ 13.20 | 21 Apr 2012 | - | - | 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.