Sprng Agnitra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sprng Agnitra Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,921.06 Cr. The most recent charge was created on 23 Dec 2021 in favour of Sbicap Trustee Company Limited for Rs 953.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 953.00 Cr
- Others : 917.00 Cr
- Axis Bank Limited : 51.06 Cr
-
₹1,921.06 crore
3
Sbicap Trustee Company Limited
Satisfaction
30 May 2024
₹953.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513017 View Details | Sbicap Trustee Company Limited | ₹ 953.00 | 23 Dec 2021 | 16 Feb 2022 | 30 May 2024 | Satisfied |
| 100230672 View Details | Others | ₹ 917.00 | 07 Jan 2019 | 15 Jan 2021 | 03 Dec 2021 | Satisfied |
| 100365351 View Details | Axis Bank Limited | ₹ 1.06 | 28 Aug 2020 | - | 17 Mar 2021 | Satisfied |
| 100243525 View Details | Axis Bank Limited | ₹ 50.00 | 21 Feb 2019 | - | 27 Mar 2020 | 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.