Spr Tgpel Precision Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spr Tgpel Precision Engineering Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 48.00 Cr. The most recent charge was created on 10 Nov 2020 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Hdfc Bank Limited : 18.00 Cr
-
₹48.00 crore
2
Others
Satisfaction
17 Dec 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391543 View Details | Hdfc Bank Limited | ₹ 18.00 | 10 Nov 2020 | 04 Mar 2021 | 17 Dec 2024 | Satisfied |
| 100171732 View Details | Others | ₹ 30.00 | 27 Feb 2018 | 05 Sep 2019 | 06 Nov 2023 | 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.