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Spm Automotive Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Spm Automotive Components Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 25.39 Cr and 1 satisfied charge worth Rs 4.90 Cr. The largest open charges are held by Karnataka Bank Limited, Karnataka Bank Ltd. and Canara Bank. The most recent charge was created on 09 Sep 2014 in favour of Karnataka Bank Ltd. for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Limited : 21.27 Cr
  • Karnataka Bank Ltd. : 4.00 Cr
  • Canara Bank : 0.12 Cr

₹25.39 crore

₹4.90 crore

4

Karnataka Bank Limited

Creation

09 Sep 2014

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10190347 View DetailsSmall Industries Development Bank Of India₹ 4.90 07 Dec 200918 Feb 201104 Sep 2013 Satisfied 49000000.0
10523056 View DetailsKarnataka Bank Ltd.₹ 2.00 09 Sep 2014-- Open 20000000.0
10516638 View DetailsKarnataka Bank Ltd.₹ 1.00 10 Jul 2014-- Open 10000000.0
10494874 View DetailsKarnataka Bank Ltd.₹ 1.00 07 Mar 2014-- Open 10000000.0
10444518 View DetailsKarnataka Bank Limited₹ 0.09 22 Jul 2013-- Open 850000.0
10444507 View DetailsKarnataka Bank Limited₹ 0.50 22 Jul 2013-- Open 5000000.0
10444502 View DetailsKarnataka Bank Limited₹ 0.06 22 Jul 2013-- Open 600000.0
10444505 View DetailsKarnataka Bank Limited₹ 0.12 22 Jul 2013-- Open 1200000.0
10438596 View DetailsKarnataka Bank Limited₹ 1.50 25 Jun 2013-- Open 15000000.0
10429693 View DetailsKarnataka Bank Limited₹ 2.00 07 May 2013-- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.