Spr Spirits Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Karnataka, India.
1991 Bangalore, Karnataka (India) Active
Spr Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spr Spirits Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 109.46 Cr and 7 satisfied charges worth Rs 14.30 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Nov 2008 in favour of Canara Bank for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 109.46 Cr
₹109.46 crore
₹14.30 crore
4
Canara Bank
Modification
03 May 2014
₹42.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192050 View Details | The Vysya Bank Ltd | ₹ 2.50 | 03 Apr 1999 | 23 Jun 1999 | 19 Aug 2013 | Satisfied |
| 90194214 View Details | The Vysya Bank Ltd | ₹ 0.50 | 16 Dec 1998 | - | 19 Aug 2013 | Satisfied |
| 90192534 View Details | Karnataka State Indl.Investment And Deve Corp Ltd | ₹ 1.50 | 30 Mar 2002 | 06 Sep 2005 | 11 Dec 2008 | Satisfied |
| 90192381 View Details | Karnataka State Indl.Investment And Deve Corp Ltd | ₹ 2.50 | 31 Mar 2001 | 06 Sep 2005 | 11 Dec 2008 | Satisfied |
| 90191965 View Details | Karnataka State Indl.Investment And Deve Corp Ltd | ₹ 2.50 | 22 Jun 1998 | 06 Sep 2005 | 11 Dec 2008 | Satisfied |
| 90191946 View Details | Karnataka State Indl.Investment And Deve Corp Ltd | ₹ 2.50 | 30 Apr 1998 | 20 Jun 1998 | 11 Dec 2008 | Satisfied |
| 80053109 View Details | K.S.F.C. | ₹ 2.30 | 22 Oct 1998 | - | 18 Jun 2008 | Satisfied |
| 10131297 View Details | Canara Bank | ₹ 11.00 | 08 Nov 2008 | - | - | Open |
| 10060932 View Details | Canara Bank | ₹ 10.00 | 12 Jul 2007 | - | - | Open |
| 10032643 View Details | Canara Bank | ₹ 0.04 | 29 Dec 2006 | - | - | 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.