Spoton Supply Chain Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spoton Supply Chain Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.47 Cr. The most recent charge was created on 07 Oct 2020 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.47 Cr
- Hdfc Bank Limited : 6.00 Cr
- State Bank Of Travancore : 4.00 Cr
-
₹1,646.72 lakh
3
Others
Satisfaction
13 Jan 2023
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384307 View Details | Hdfc Bank Limited | ₹ 600.00 | 07 Oct 2020 | - | 13 Jan 2023 | Satisfied |
| 100153373 View Details | Others | ₹ 646.72 | 26 Oct 2017 | - | 15 Jul 2021 | Satisfied |
| 10455388 View Details | State Bank Of Travancore | ₹ 400.00 | 04 Sep 2013 | 11 Aug 2015 | 23 Nov 2017 | 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.