

Sprayking Limited loan details
Charges taken from banks & financial institutesData last updated:
Sprayking Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.85 Cr and 7 satisfied charges worth Rs 7.50 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Sidbi, Small Industries Development Bank Of India, The Nawanagar Co-Operative Bank Ltd, Hdfc Bank Limited, The Nawangar Co.Operative Bank Limited, The Nawangar Co. Operative Bank Limited. The most recent charge was created on 09 Jun 2020 in favour of Sidbi for Rs 5.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sprayking Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.85 Cr
₹23.85 crore
₹7.50 crore
6
Hdfc Bank Limited
Modification
20 Sep 2024
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342918 View Details | Sidbi | ₹ 0.50 | 09 Jun 2020 | - | 17 Nov 2020 | Satisfied |
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