S.P.R.L. Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.P.R.L. Foods Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.90 Cr and 11 satisfied charges worth Rs 76.49 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Sep 2023 in favour of Sidbi for Rs 4.05 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.90 Cr
₹49.90 crore
₹76.49 crore
7
State Bank Of India
Modification
25 Feb 2025
₹49.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100786129 View Details | Sidbi | ₹ 0.41 | 01 Sep 2023 | - | 27 May 2024 | Satisfied |
| 100321042 View Details | Others | ₹ 15.00 | 28 Jan 2020 | - | 05 Jun 2023 | Satisfied |
| 10592659 View Details | Indusind Bank Ltd. | ₹ 6.50 | 09 Feb 2015 | - | 18 Sep 2020 | Satisfied |
| 10328762 View Details | Bank Of Baroda | ₹ 8.29 | 11 Jan 2012 | - | 30 Apr 2020 | Satisfied |
| 10328883 View Details | Bank Of Baroda | ₹ 4.38 | 11 Jan 2012 | - | 30 Apr 2020 | Satisfied |
| 10586263 View Details | Syndicate Bank | ₹ 6.90 | 29 Jul 2015 | - | 26 Jul 2019 | Satisfied |
| 10536954 View Details | Others | ₹ 21.77 | 02 Dec 2014 | 28 Mar 2016 | 26 Jul 2019 | Satisfied |
| 100145398 View Details | Others | ₹ 0.25 | 12 Oct 2017 | - | 07 Dec 2018 | Satisfied |
| 10534247 View Details | Bank Of Baroda | ₹ 2.00 | 07 Nov 2014 | - | 13 May 2015 | Satisfied |
| 10420249 View Details | Punjab National Bank | ₹ 9.74 | 25 Mar 2013 | - | 02 Dec 2014 | 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.