Spml Industries Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Spml Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spml Industries Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.35 Cr and 6 satisfied charges worth Rs 39.01 Cr. The largest open charges are held by Punjab National Bank and Idbi Bank Limited. The most recent charge was created on 03 Feb 2015 in favour of Ifci Limited for Rs 33.17 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 22.05 Cr
- Idbi Bank Limited : 10.30 Cr
₹32.35 crore
₹39.01 crore
5
Ifci Limited
Satisfaction
23 Jun 2022
₹33.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549065 View Details | Ifci Limited | ₹ 33.17 | 03 Feb 2015 | 21 Mar 2018 | 23 Jun 2022 | Satisfied |
| 10055539 View Details | Centurion Bank Of Punjab Limited | ₹ 0.15 | 03 May 2007 | - | 08 Aug 2012 | Satisfied |
| 80042775 View Details | Canara Bank | ₹ 1.40 | 23 Dec 1995 | 10 Dec 2007 | 22 Nov 2010 | Satisfied |
| 80042776 View Details | Canara Bank | ₹ 2.00 | 23 Dec 1995 | 10 Dec 2007 | 22 Nov 2010 | Satisfied |
| 80042223 View Details | Canara Bank | ₹ 1.79 | 29 Jun 2002 | 10 Dec 2007 | 16 Sep 2010 | Satisfied |
| 80042777 View Details | Canara Bank | ₹ 0.50 | 23 Dec 1995 | 10 Dec 2007 | 16 Sep 2010 | Satisfied |
| 10490927 View Details | Idbi Bank Limited | ₹ 10.30 | 08 Mar 2014 | - | - | Open |
| 10392398 View Details | Punjab National Bank | ₹ 22.05 | 10 Nov 2012 | 09 Jul 2013 | - | 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.