Spring Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spring Overseas Private Limited has 33 charges registered with the Registrar of Companies: 15 open charges worth Rs 19.43 Cr and 18 satisfied charges worth Rs 15.68 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 14 Feb 2025 in favour of Canara Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 19.36 Cr
- Hdfc Bank Limited : 0.07 Cr
₹1,942.99 lakh
₹1,568.20 lakh
2
Hdfc Bank Limited
Creation
14 Feb 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100530859 View Details | Hdfc Bank Limited | ₹ 934.00 | 09 Nov 2021 | - | 01 Dec 2022 | Satisfied |
| 100053142 View Details | Canara Bank | ₹ 90.00 | 11 Aug 2016 | - | 06 Apr 2022 | Satisfied |
| 100053163 View Details | Canara Bank | ₹ 23.20 | 11 Aug 2016 | - | 06 Apr 2022 | Satisfied |
| 10577842 View Details | Canara Bank | ₹ 38.00 | 24 Jun 2015 | 25 Jun 2015 | 06 Apr 2022 | Satisfied |
| 10399375 View Details | Canara Bank | ₹ 97.00 | 27 Dec 2012 | 26 Mar 2013 | 06 Apr 2022 | Satisfied |
| 10390453 View Details | Canara Bank | ₹ 13.50 | 22 Nov 2012 | - | 06 Apr 2022 | Satisfied |
| 10235566 View Details | Canara Bank | ₹ 3.50 | 07 Aug 2010 | - | 06 Apr 2022 | Satisfied |
| 90043121 View Details | Canara Bank | ₹ 5.00 | 23 Jun 2001 | - | 12 Aug 2013 | Satisfied |
| 90057279 View Details | Canara Bank | ₹ 2.00 | 20 Jul 2000 | 28 Jul 2001 | 12 Aug 2013 | Satisfied |
| 90042112 View Details | Canara Bank | ₹ 20.00 | 06 Jan 1998 | 03 Jun 1999 | 12 Aug 2013 | 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.