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Spm Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spm Auto Private Limited has 38 charges registered with the Registrar of Companies: 21 open charges worth Rs 136.00 Cr and 17 satisfied charges worth Rs 48.07 Cr. The largest open charges are held by Canara Bank, Karnataka Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 13 Apr 2015 in favour of Small Industries Development Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 72.00 Cr
  • Karnataka Bank Limited : 27.50 Cr
  • Small Industries Development Bank Of India : 16.92 Cr
  • Corporation Bank : 16.00 Cr
  • S. E. Investments Limited : 2.00 Cr
  • Others : 1.58 Cr

₹136.00 crore

₹48.07 crore

9

Canara Bank

Creation

13 Apr 2015

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10363953 View DetailsS. E. Investments Limited₹ 1.00 04 Jun 2012-10 Sep 2013 Satisfied 10000000.0
10102835 View DetailsBank Of India₹ 4.97 23 Apr 2008-11 Jan 2010 Satisfied 49700000.0
10102836 View DetailsBank Of India₹ 4.97 23 Apr 2008-11 Jan 2010 Satisfied 49700000.0
10006110 View DetailsBank Of India₹ 0.13 21 Apr 200623 Apr 200811 Jan 2010 Satisfied 1300000.0
10006111 View DetailsBank Of India₹ 1.35 21 Apr 2006-11 Jan 2010 Satisfied 13500000.0
80004227 View DetailsBank Of India₹ 1.29 29 Jan 200523 Apr 200811 Jan 2010 Satisfied 12900000.0
80004226 View DetailsBank Of India₹ 0.98 29 Jan 200523 Apr 200811 Jan 2010 Satisfied 9800000.0
80004225 View DetailsBank Of India₹ 0.10 29 Jan 200521 Apr 200611 Jan 2010 Satisfied 1000000.0
90051267 View DetailsBank Of India₹ 1.70 29 Jan 200523 Apr 200811 Jan 2010 Satisfied 17000000.0
90050503 View DetailsBank Of India₹ 0.18 24 Mar 2004-11 Jan 2010 Satisfied 1800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.