Spi Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spi Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 42.50 Cr. The most recent charge was created on 09 Jan 2012 in favour of State Bank Of India for Rs 11.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India Ltd. : 25.00 Cr
- State Bank Of India : 11.25 Cr
- Indian Overseas Bank : 6.25 Cr
-
₹42.50 crore
3
Industrial Development Bank Of India Ltd.
Satisfaction
02 Dec 2016
₹11.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339568 View Details | State Bank Of India | ₹ 11.25 | 09 Jan 2012 | 17 Sep 2012 | 02 Dec 2016 | Satisfied |
| 10072802 View Details | Indian Overseas Bank | ₹ 6.25 | 17 Sep 2007 | - | 14 May 2014 | Satisfied |
| 90325811 View Details | Industrial Development Bank Of India Ltd. | ₹ 25.00 | 30 Jun 2006 | - | 13 Dec 2011 | Satisfied |
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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.