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Spry Resources India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Spry Resources India Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 20.38 Cr. The most recent charge was created on 23 Jul 2010 in favour of Uco Bank for Rs 3.79 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 17.12 Cr
  • Oriental Bank Of Commerce : 2.96 Cr
  • Oriantal Bank Of Commerce : 0.30 Cr
  • O. B. C. : 0.00 Cr
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₹20.38 crore

4

Uco Bank

Satisfaction

09 Aug 2024

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10231351 View DetailsUco Bank₹ 3.79 23 Jul 201002 Jul 201209 Aug 2024 Satisfied 37928000.0
10208142 View DetailsUco Bank₹ 10.00 23 Mar 201021 Sep 201009 Aug 2024 Satisfied 100000000.0
10115111 View DetailsUco Bank₹ 1.50 08 Aug 200820 Feb 200909 Aug 2024 Satisfied 15000000.0
10115131 View DetailsUco Bank₹ 1.50 08 Aug 200820 Feb 200909 Aug 2024 Satisfied 15000000.0
10104419 View DetailsUco Bank₹ 0.33 27 May 200811 Jun 200809 Aug 2024 Satisfied 3300000.0
10023648 View DetailsOriantal Bank Of Commerce₹ 0.30 14 Oct 2006-04 Sep 2008 Satisfied 2981000.0
10003375 View DetailsOriental Bank Of Commerce₹ 0.63 31 Mar 2006-28 May 2008 Satisfied 6300000.0
90119069 View DetailsOriental Bank Of Commerce₹ 0.63 13 Aug 2001-28 May 2008 Satisfied 6300000.0
90119062 View DetailsOriental Bank Of Commerce₹ 1.70 20 Jun 2001-28 May 2008 Satisfied 17000000.0
90119090 View DetailsO. B. C.₹ 0.00 08 Nov 2001-09 Jan 2007 Satisfied 23000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.