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Spil Technologies Limited loan details

Charges taken from banks & financial institutes

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Spil Technologies Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.80 Cr. The largest open charges are held by Syndicate Bank and India Sme Asset Reconstruction Company Limited. Lenders on record include India Sme Asset Reconstruction Company Limited, Syndicate Bank. The most recent charge was created on 29 Dec 2000 in favour of Syndicate Bank for Rs 1.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Spil Technologies Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 3.80 Cr
  • India Sme Asset Reconstruction Company Limited : 1.00 Cr

β‚Ή4.80 crore

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2

Syndicate Bank

Modification

04 May 2010

β‚Ή1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90124213 View DetailsSyndicate Bankβ‚Ή 1.00 29 Dec 2000-- Open 10000000.0
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