Spring Valley Computech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spring Valley Computech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.30 Cr and 2 satisfied charges worth Rs 1.85 Cr. The most recent charge was created on 10 Jun 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.30 Cr
₹330.00 lakh
₹185.00 lakh
2
Others
Creation
10 Jun 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167288 View Details | Others | ₹ 160.00 | 02 Jun 2009 | 05 Sep 2017 | 10 Jun 2020 | Satisfied |
| 10106777 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 14 Feb 2008 | - | 02 Jun 2009 | Satisfied |
| 100944402 View Details | Others | ₹ 30.00 | 10 Jun 2024 | - | - | Open |
| 100690519 View Details | Others | ₹ 300.00 | 25 Jan 2023 | - | - | 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.