Spl Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spl Industries Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.00 Cr and 19 satisfied charges worth Rs 375.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jun 2022 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Others : 5.00 Cr
₹25.00 crore
₹375.34 crore
12
State Bank Of India
Creation
21 Jun 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348012 View Details | Others | ₹ 2.00 | 07 Jan 2019 | - | 02 Sep 2020 | Satisfied |
| 100066579 View Details | Others | ₹ 0.50 | 22 Nov 2016 | - | 22 Apr 2019 | Satisfied |
| 100066584 View Details | Others | ₹ 10.00 | 22 Nov 2016 | - | 22 Apr 2019 | Satisfied |
| 100066818 View Details | Others | ₹ 10.00 | 22 Nov 2016 | - | 22 Apr 2019 | Satisfied |
| 10549622 View Details | Indian Overseas Bank | ₹ 10.00 | 22 Jan 2015 | 02 Apr 2016 | 26 Feb 2018 | Satisfied |
| 10519053 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 23.00 | 11 Aug 2006 | - | 11 Nov 2014 | Satisfied |
| 10124606 View Details | Idbi Bank Limited | ₹ 7.50 | 20 Aug 2008 | - | 03 Feb 2014 | Satisfied |
| 10115851 View Details | Idbi Bank Limited | ₹ 7.50 | 12 Aug 2008 | 03 Feb 2014 | 03 Feb 2014 | Satisfied |
| 10008352 View Details | State Bank Of India | ₹ 134.45 | 13 Jun 2006 | 04 Aug 2009 | 12 Apr 2013 | Satisfied |
| 80001474 View Details | Standard Chartered Bank | ₹ 32.90 | 26 Sep 2005 | 05 Jan 2010 | 04 Apr 2012 | 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.