Spr Sugars Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Karnataka, India.
1995 Bangalore, Karnataka (India) Active
Spr Sugars Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spr Sugars Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 148.15 Cr and 2 satisfied charges worth Rs 24.50 Cr. The largest open charges are held by Canara Bank and Ifci Ltd.. The most recent charge was created on 04 Jun 2008 in favour of Canara Bank for Rs 77.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 145.70 Cr
- Ifci Ltd. : 2.45 Cr
₹148.15 crore
₹24.50 crore
3
Canara Bank
Modification
11 Dec 2010
₹67.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90200396 View Details | Ifci Ltd. | ₹ 24.50 | 14 Jul 1999 | 29 Aug 2000 | 30 Jun 2006 | Satisfied |
| 80002056 View Details | Idbi | ₹ 0.00 | 09 Aug 1999 | - | 25 Apr 2006 | Satisfied |
| 10128169 View Details | Canara Bank | ₹ 77.85 | 04 Jun 2008 | 10 Dec 2010 | - | Open |
| 10128166 View Details | Canara Bank | ₹ 67.85 | 06 May 2008 | 11 Dec 2010 | - | Open |
| 90199235 View Details | Ifci Ltd. | ₹ 2.45 | 14 Jul 1999 | 29 Aug 2000 | - | 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.