Spik & Span Construction & Services Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Chennai, Tamil Nadu (India) Active
Spik & Span Construction & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spik & Span Construction & Services Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.88 M and 3 satisfied charges worth Rs 8.05 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 31 Aug 2012 in favour of Central Bank Of India for Rs 2.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.49 Cr
₹48.80 lakh
₹804.54 lakh
3
State Bank Of India
Satisfaction
30 Sep 2015
₹259.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468503 View Details | Central Bank Of India | ₹ 259.54 | 31 Aug 2012 | - | 30 Sep 2015 | Satisfied |
| 10205582 View Details | State Bank Of India | ₹ 495.00 | 18 Feb 2010 | 20 Oct 2010 | 15 Jul 2013 | Satisfied |
| 10084074 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 10 Jan 2008 | - | 06 Mar 2009 | Satisfied |
| 10218628 View Details | Oriental Bank Of Commerce | ₹ 8.80 | 31 Mar 2010 | - | - | Open |
| 10174653 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 09 Sep 2009 | - | - | 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.