Spl Techno Chem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spl Techno Chem Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 93.75 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd., Andhra Bank and Bharat Overseas Bank Ltd. The most recent charge was created on 05 Jan 2007 in favour of Bank Of Maharashtra for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Op. Bank Ltd. : 36.00 Cr
- Andhra Bank : 19.50 Cr
- Bharat Overseas Bank Ltd : 13.25 Cr
- Central Bank Of India : 11.50 Cr
- Bank Of Maharashtra : 7.50 Cr
- Others : 6.00 Cr
₹93.75 crore
-
6
Andhra Bank
Modification
26 Mar 2009
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037889 View Details | Bank Of Maharashtra | ₹ 7.50 | 05 Jan 2007 | - | - | Open |
| 10037663 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 17.13 | 27 Dec 2006 | - | - | Open |
| 10037885 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 17.13 | 27 Dec 2006 | - | - | Open |
| 10025057 View Details | Central Bank Of India | ₹ 11.50 | 16 Oct 2006 | - | - | Open |
| 10019169 View Details | Andhra Bank | ₹ 19.50 | 31 Jul 2006 | - | - | Open |
| 10004186 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.75 | 28 Mar 2006 | 08 May 2006 | - | Open |
| 80029033 View Details | Bharat Overseas Bank Ltd | ₹ 13.25 | 27 Sep 2005 | - | - | Open |
| 80053605 View Details | Asset Reconstruction Company (India) Limited | ₹ 6.00 | 30 Apr 1998 | 26 Mar 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.